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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Net loss attributable to Sterling common stockholders $ (4,580) $ (7,500)
Plus: Noncontrolling owners’ interests in earnings of subsidiaries and joint ventures 161 7,695
Net income (loss) (4,419) 195
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 4,622 4,530
Gain on disposal of property and equipment (100) (1,204)
Deferred tax benefit (139) (2,951)
Interest expense accreted on discounted liabilities   248
Stock-based compensation expense 278 105
Gain on sale of securities and other (471) (649)
Tax impact from exercise of stock options 15  
Other   18
Changes in operating assets and liabilities:    
Decrease in contracts receivable 6,424 1,982
Increase in costs and estimated earnings in excess of billings on uncompleted contracts (13,739) (1,312)
(Increase) decrease in receivables from and equity in construction joint ventures 1,555 (1,489)
Increase in income tax receivable (2,672) (1,079)
Increase in inventories, deposits and other current assets (1,881) (1,906)
Increase in accounts payable 6,246 4,762
Increase (decrease) in billings in excess of costs and estimated earnings on uncompleted contracts (6,048) 2,431
Increase (decrease) in accrued compensation and other liabilities 81 (2,303)
Net cash provided by (used in) operating activities (10,248) 1,378
Cash flows from investing activities:    
Additions to property and equipment (4,898) (5,910)
Proceeds from sales of property and equipment 813 3,306
Purchases of short-term securities, available for sale (505) (9,779)
Sales of short-term securities, available for sale 28,151 11,325
Net cash provided by (used in) investing activities 23,561 (1,058)
Cash flows from financing activities:    
Cumulative daily drawdowns – Credit Facility 35,888 1,000
Cumulative daily repayments – Credit Facility (48,179) (1,000)
Tax impact from exercise of stock options (15)  
Other 5 (81)
Net cash used in financing activities (12,301) (81)
Net increase in cash and cash equivalents 1,012 239
Cash and cash equivalents at beginning of period 3,142 16,371
Cash and cash equivalents at end of period 4,154 16,610
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 182 120
Cash paid during the period for income taxes 21 2,000
Non-cash items:    
Revaluation of noncontrolling interest obligations, net of tax $ (1,854) $ 301