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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Net loss attributable to Sterling common stockholders $ (21,602) $ (4,215)
Plus: Noncontrolling owners’ interests in earnings of subsidiaries and joint ventures 966 12,076
Net income (loss) (20,636) 7,861
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 9,486 9,384
Gain on disposal of property and equipment (35) (2,724)
Deferred tax benefit (9,280) (3,136)
Interest expense accreted on discounted liabilities   497
Stock-based compensation expense 480 264
Gain on sale of securities and other (471) (696)
Tax impact from exercise of stock options 17 129
Changes in operating assets and liabilities:    
Contracts receivable (16,878) (13,913)
Costs and estimated earnings in excess of billings on uncompleted contracts (2,735) 378
Receivables from and equity in construction joint ventures 2,462 (832)
Income tax receivable (3,383)  
Inventories, deposits and other current assets (2,333) (3,986)
Accounts payable 8,018 22,208
Billings in excess of costs and estimated earnings on uncompleted contracts 5,523 5,854
Accrued compensation and other liabilities 2,819 1,843
Net cash provided by (used in) operating activities (26,946) 23,131
Cash flows from investing activities:    
Additions to property and equipment (6,689) (17,856)
Proceeds from sales of property and equipment 2,086 6,847
Purchases of short-term securities, available-for-sale (1,160) (19,083)
Sales of short-term securities, available-for-sale 28,608 14,742
Net cash provided by (used in) investing activities 22,845 (15,350)
Cash flows from financing activities:    
Cumulative daily drawdowns – Credit Facility 94,213 3,000
Cumulative daily repayments – Credit Facility (88,954) (3,000)
Distributions to noncontrolling interest owners (3,244) (4,885)
Tax impact from exercise of stock options (17) (129)
Other (10) (26)
Net cash provided by (used) in financing activities 1,988 (5,040)
Net increase (decrease) in cash and cash equivalents (2,113) 2,741
Cash and cash equivalents at beginning of period 3,142 16,371
Cash and cash equivalents at end of period 1,029 19,112
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 266 534
Cash paid during the period for income taxes 169 2,755
Non-cash items:    
Revaluation of noncontrolling interest obligations, net of tax (353) 476
Issuance of noncontrolling interest in RHB in exchange for net assets of acquired companies   $ 15,196