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Sterling Financial (STSA)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 13.3M 321M 30.6M 20.9M 22.7M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 -292M 292M
Change In Working Capital 0 0 7.82M 11.6M -19.4M
Other Non Cash Operating Items 0 0 -422M 182M 240M
Cash From Operations 0 0 -49.3M -77.2M 126M
Capital Expenditures 0 0 -14.1M 4.29M 9.85M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 121M 0 -121M
Investments 0 0 -292M 0 292M
Other Investing Activities 0 0 795M 430M -1.23B
Cash from Investing 0 0 625M 430M -1.05B
Dividends Paid 0 0 -9.32M -40.4M 49.7M
Sale / Purchase of Stock 0 0 572K 89.0K -661K
Net Borrowings 0 0 -250M 450M -200M
Other Financing Cash Flows 0 0 -555M -695M 1.25B
Cash From Financing 0 0 -814M -285M 1.10B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 0 0 -238M 67.7M 171M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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