Sterling Infrastructure Inc (STRL)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,653 | 2,265 | 1,891 | 268 | 5,419 |
| Depreciation Amortization | 4,545 | 3,953 | 2,362 | 1,181 | 5,434 |
| Income taxes - deferred | -2,303 | 1,167 | 983 | 189 | 1,516 |
| Accounts receivable | 254 | -6,931 | 381 | -2,239 | -4,286 |
| Accounts payable and accrued liabilities | 4,487 | 4,474 | 2,071 | 3,225 | -619 |
| Other Working Capital | -4,956 | -9,523 | -5,793 | -2,867 | 4,116 |
| Other Operating Activity | -3,509 | 3,615 | -1,580 | -591 | 6,606 |
| Operating Cash Flow | $4,171 | $-980 | $315 | $-834 | $18,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,363 | -2,374 | -1,163 | -440 | -4,270 |
| Net Acquisitions | -2,446 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-5,809 | $-2,374 | $-1,163 | $-440 | $-4,270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,761 | 5,316 | 2,847 | 1,825 | -7,442 |
| Debt Repayment | -4,730 | -2,155 | -1,422 | -723 | -6,043 |
| Common Stock Issued | 405 | 392 | 379 | 325 | 109 |
| Other Financing Activity | 0 | 0 | -49 | -49 | 0 |
| Financing Cash Flow | $2,436 | $3,553 | $1,755 | $1,378 | $-13,376 |
| Beginning Cash Position | 2,651 | 2,651 | 2,765 | 2,765 | 2,111 |
| End Cash Position | 3,449 | 2,850 | 3,672 | 2,869 | 2,651 |
| Net Cash Flow | $798 | $199 | $907 | $104 | $540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,171 | -980 | 315 | -834 | 18,186 |
| Capital Expenditure | -3,555 | -2,527 | -1,255 | -531 | -4,340 |
| Free Cash Flow | 616 | -3,507 | -940 | -1,365 | 13,846 |