Sterling Infrastructure Inc (STRL)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,482 | 26,224 | 12,851 | 8,130 | 2,280 |
| Depreciation Amortization | 4,211 | 15,770 | 11,816 | 8,103 | 3,972 |
| Income taxes - deferred | 1,268 | 3,860 | 2,014 | 945 | 283 |
| Accounts receivable | 5,859 | 5,579 | 4,459 | 5,264 | 7,329 |
| Accounts payable and accrued liabilities | -575 | 1,355 | 10,159 | 1,935 | -23 |
| Other Working Capital | -1,911 | -2,483 | 10,232 | 6,539 | 8,180 |
| Other Operating Activity | -4,888 | -3,232 | -14,100 | -7,173 | -7,319 |
| Operating Cash Flow | $5,446 | $47,073 | $37,431 | $23,743 | $14,702 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,152 | 2,946 | -28,443 | -20,915 | -8,807 |
| PPE Investments | -8,251 | -11,802 | -7,526 | -3,140 | -1,616 |
| Investing Cash Flow | $-38,403 | $-8,856 | $-35,969 | $-24,055 | $-10,423 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -40,000 | -40,000 | -15,000 | -10,000 |
| Debt Repayment | N/A | N/A | N/A | -36 | -18 |
| Common Stock Issued | N/A | 1,051 | N/A | 123 | 24 |
| Common Stock Repurchased | -196 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -3,918 | -4,233 | -2,792 | -2,358 | -1,824 |
| Financing Cash Flow | $-4,114 | $-43,182 | $-42,792 | $-17,271 | $-11,818 |
| Beginning Cash Position | 49,441 | 54,406 | 54,406 | 54,406 | 54,406 |
| End Cash Position | 12,370 | 49,441 | 13,076 | 36,823 | 46,867 |
| Net Cash Flow | $-37,071 | $-4,965 | $-41,330 | $-17,583 | $-7,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,446 | 47,073 | 37,431 | 23,743 | 14,702 |
| Capital Expenditure | -8,433 | -13,409 | -7,798 | -3,605 | -1,647 |
| Free Cash Flow | -2,987 | 33,664 | 29,633 | 20,138 | 13,055 |