Sterling Infrastructure Inc (STRL)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,308 | 2,511 | 13,320 | 10,167 | 6,556 |
| Depreciation Amortization | 4,661 | 2,451 | 7,011 | 5,574 | 3,643 |
| Income taxes - deferred | 3,078 | 1,295 | 6,256 | 5,027 | 3,218 |
| Accounts receivable | -8,011 | -7,512 | -7,893 | -18,286 | -9,485 |
| Accounts payable and accrued liabilities | 6,700 | 5,804 | -3,043 | -938 | -2,065 |
| Other Working Capital | -3,359 | -1,843 | -3,648 | -11,014 | -13,291 |
| Other Operating Activity | 1,792 | 1,854 | 11,086 | 19,316 | 11,505 |
| Operating Cash Flow | $11,169 | $4,560 | $23,089 | $9,846 | $81 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,537 | -1,653 | -26,169 | -22,585 | -20,538 |
| PPE Investments | -15,769 | -6,335 | -23,983 | -21,776 | -13,058 |
| Net Acquisitions | N/A | N/A | -2,206 | -2,206 | -2,206 |
| Investing Cash Flow | $-19,306 | $-7,988 | $-52,358 | $-46,567 | $-35,802 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,062 | -10,000 | 16,212 | 14,212 | 10,212 |
| Debt Repayment | N/A | -31 | -8,572 | -8,543 | -8,515 |
| Common Stock Issued | 175 | 69 | 27,952 | 27,781 | 27,702 |
| Other Financing Activity | 154 | 77 | -124 | 0 | 0 |
| Financing Cash Flow | $-4,733 | $-9,885 | $35,468 | $33,450 | $29,399 |
| Beginning Cash Position | 28,466 | 28,466 | 22,267 | 22,267 | 22,267 |
| End Cash Position | 15,596 | 15,153 | 28,466 | 18,996 | 15,945 |
| Net Cash Flow | $-12,870 | $-13,313 | $6,076 | $-3,271 | $-6,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,169 | 4,560 | 23,089 | 9,846 | 81 |
| Capital Expenditure | -16,634 | -7,051 | -24,849 | -22,500 | -13,619 |
| Free Cash Flow | -5,465 | -2,491 | -1,760 | -12,654 | -13,538 |