Sterling Infrastructure Inc (STRL)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,053 | 8,706 | 3,209 | 14,506 | 9,752 |
| Depreciation Amortization | 9,757 | 6,552 | 3,285 | 9,544 | 6,764 |
| Income taxes - deferred | 6,272 | 2,495 | 1,183 | 6,600 | 4,646 |
| Accounts receivable | -12,846 | -9,222 | 1,258 | -6,588 | -9,693 |
| Accounts payable and accrued liabilities | 3,298 | 3,549 | -5,280 | 6,064 | 4,884 |
| Other Working Capital | -12,421 | 1,500 | -7,147 | -237 | -7,106 |
| Other Operating Activity | 9,816 | 6,027 | 4,148 | -347 | 5,401 |
| Operating Cash Flow | $18,929 | $19,607 | $656 | $29,542 | $14,648 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,329 | 54 | 54 | 26,115 | -6,461 |
| PPE Investments | -15,801 | -10,385 | -4,279 | -24,716 | -22,125 |
| Net Acquisitions | N/A | N/A | N/A | -49,334 | N/A |
| Other Investing Activity | 184 | 121 | 0 | 420 | 0 |
| Investing Cash Flow | $-32,946 | $-10,210 | $-4,225 | $-47,515 | $-28,586 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,000 | -5,000 | -5,000 | 35,000 | -93 |
| Debt Repayment | -80 | -62 | -31 | -129 | N/A |
| Common Stock Issued | 163 | 123 | 120 | 35,002 | 210 |
| Other Financing Activity | 379 | 90 | 33 | 283 | 249 |
| Financing Cash Flow | $-4,538 | $-4,849 | $-4,878 | $70,156 | $366 |
| Beginning Cash Position | 80,649 | 80,649 | 80,649 | 28,466 | 28,466 |
| End Cash Position | 62,094 | 85,197 | 72,202 | 80,649 | 14,894 |
| Net Cash Flow | $-18,555 | $4,548 | $-8,447 | $52,183 | $-13,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,929 | 19,607 | 656 | 29,542 | 14,648 |
| Capital Expenditure | -16,972 | -11,056 | -4,467 | -26,319 | -23,033 |
| Free Cash Flow | 1,957 | 8,551 | -3,811 | 3,223 | -8,385 |