Sterling Infrastructure Inc (STRL)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,265 | 1,891 | 268 | 5,419 | 5,060 |
| Depreciation Amortization | 3,953 | 2,362 | 1,181 | 5,434 | 3,582 |
| Income taxes - deferred | 1,167 | 983 | 189 | 1,516 | 1,549 |
| Accounts receivable | -6,931 | 381 | -2,239 | -4,286 | -9,226 |
| Accounts payable and accrued liabilities | 4,474 | 2,071 | 3,225 | -619 | 6,064 |
| Other Working Capital | -9,523 | -5,793 | -2,867 | 4,116 | 3,813 |
| Other Operating Activity | 3,615 | -1,580 | -591 | 6,606 | 4,399 |
| Operating Cash Flow | $-980 | $315 | $-834 | $18,186 | $15,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,374 | -1,163 | -440 | -4,270 | -3,850 |
| Investing Cash Flow | $-2,374 | $-1,163 | $-440 | $-4,270 | $-3,850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,316 | 2,847 | 1,825 | -7,442 | 250 |
| Debt Issued | N/A | N/A | N/A | N/A | -18 |
| Debt Repayment | -2,155 | -1,422 | -723 | -6,043 | -6,796 |
| Common Stock Issued | 392 | 379 | 325 | 109 | 5 |
| Other Financing Activity | 0 | -49 | -49 | 0 | 0 |
| Financing Cash Flow | $3,553 | $1,755 | $1,378 | $-13,376 | $-6,559 |
| Beginning Cash Position | 2,651 | 2,765 | 2,765 | 2,111 | 2,406 |
| End Cash Position | 2,850 | 3,672 | 2,869 | 2,651 | 7,238 |
| Net Cash Flow | $199 | $907 | $104 | $540 | $4,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | -980 | 315 | -834 | 18,186 | 15,241 |
| Capital Expenditure | -2,527 | -1,255 | -531 | -4,340 | -3,797 |
| Free Cash Flow | -3,507 | -940 | -1,365 | 13,846 | 11,444 |