Sterling Infrastructure Inc (STRL)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,861 | 195 | -34,704 | 13,715 | 7,774 |
| Depreciation Amortization | 9,384 | 4,530 | 84,322 | 12,775 | 8,436 |
| Income taxes - deferred | -3,136 | -2,951 | -18,651 | 3,834 | 1,665 |
| Accounts receivable | -13,913 | 1,982 | 2,620 | -16,101 | -7,334 |
| Accounts payable and accrued liabilities | 22,208 | 4,762 | -7,942 | 14,201 | 3,148 |
| Other Working Capital | 11,552 | 1,086 | -10,912 | -26,444 | -12,080 |
| Other Operating Activity | -10,825 | -8,226 | 6,255 | 2,657 | 4,959 |
| Operating Cash Flow | $23,131 | $1,378 | $20,988 | $4,637 | $6,568 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,341 | 1,546 | -7,897 | -13,246 | -24,561 |
| PPE Investments | -11,009 | -2,604 | -22,693 | -18,662 | -14,607 |
| Net Acquisitions | N/A | N/A | -3,911 | -3,911 | N/A |
| Other Investing Activity | 0 | 0 | -8,205 | 0 | 0 |
| Investing Cash Flow | $-15,350 | $-1,058 | $-42,706 | $-35,819 | $-39,168 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | 8,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -55 | -37 |
| Common Stock Issued | N/A | N/A | 156 | 155 | 122 |
| Common Stock Repurchased | N/A | N/A | -3,592 | -3,592 | -1,841 |
| Other Financing Activity | -5,040 | -81 | -7,916 | -6,117 | -4,818 |
| Financing Cash Flow | $-5,040 | $-81 | $-11,352 | $-1,609 | $-6,574 |
| Beginning Cash Position | 16,371 | 16,371 | 49,441 | 49,441 | 49,441 |
| End Cash Position | 19,112 | 16,610 | 16,371 | 16,650 | 10,267 |
| Net Cash Flow | $2,741 | $239 | $-33,070 | $-32,791 | $-39,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,131 | 1,378 | 20,988 | 4,637 | 6,568 |
| Capital Expenditure | -17,856 | -5,910 | -23,989 | -19,592 | -15,171 |
| Free Cash Flow | 5,275 | -4,532 | -3,001 | -14,955 | -8,603 |