Sterling Infrastructure Inc (STRL)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,760 | N/A | -903 | -471 | -4,040 |
| Depreciation Amortization | 1,200 | N/A | 609 | 281 | 870 |
| Other Working Capital | N/A | N/A | -630 | -84 | N/A |
| Other Operating Activity | 8,110 | 0 | -256 | 29 | 3,020 |
| Operating Cash Flow | $550 | $N/A | $-1,180 | $-245 | $-150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -100 | -70 | N/A |
| Net Acquisitions | N/A | N/A | -79 | -79 | N/A |
| Other Investing Activity | -470 | 0 | -25 | 0 | -710 |
| Investing Cash Flow | $-470 | $N/A | $-204 | $-149 | $-710 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -350 | 0 | 1,262 | 579 | 870 |
| Financing Cash Flow | $-350 | $N/A | $1,262 | $579 | $870 |
| Beginning Cash Position | 310 | N/A | 318 | 318 | 310 |
| End Cash Position | 30 | N/A | 196 | 503 | 310 |
| Net Cash Flow | $-270 | $N/A | $-122 | $185 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | 550 | N/A | -1,180 | -245 | -150 |
| Free Cash Flow | 550 | 0 | -1,180 | -245 | -150 |