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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Net loss attributable to Sterling common stockholders $ (21,792,000) $ (3,223,000)
Plus: Noncontrolling owners’ interests in earnings of subsidiaries and joint ventures 3,250,000 15,155,000
Net income (loss) (18,542,000) 11,932,000
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 14,020,000 14,627,000
Gain on disposal of property and equipment (765,000) (2,977,000)
Deferred tax benefit (10,174,000) (1,607,000)
Interest expense accreted on discounted liabilities   745,000
Stock-based compensation expense 739,000 429,000
Gain on sale of securities and other (466,000) (812,000)
Tax impact from exercise of stock options 17,000 143,000
Changes in operating assets and liabilities:    
Contracts receivable (19,848,000) (45,603,000)
Costs and estimated earnings in excess of billings on uncompleted contracts (10,889,000) (1,367,000)
Receivables from and equity in construction joint ventures (1,255,000) (4,710,000)
Income tax receivable (2,714,000) (1,376,000)
Inventories, deposits and other current assets (9,292,000) (3,467,000)
Accounts payable 31,308,000 25,718,000
Billings in excess of costs and estimated earnings on uncompleted contracts 12,152,000 8,448,000
Accrued compensation and other liabilities 3,871,000 4,923,000
Net cash provided by (used in) operating activities (11,838,000) 5,046,000
Cash flows from investing activities:    
Additions to property and equipment (11,333,000) (27,818,000)
Proceeds from sales of property and equipment 4,517,000 11,915,000
Purchases of short-term securities, available-for-sale (1,638,000) (29,910,000)
Sales of short-term securities, available-for-sale 28,929,000 22,396,000
Net cash provided by (used in) investing activities 20,475,000 (23,417,000)
Cash flows from financing activities:    
Cumulative daily drawdowns – Credit Facility 152,798,000 20,000,000
Cumulative daily repayments – Credit Facility (156,376,000) (10,000,000)
Distributions to noncontrolling interest owners (3,244,000) (6,589,000)
Tax impact from exercise of stock options (17,000) (143,000)
Other 74,000 (234,000)
Net cash provided by (used) in financing activities (6,765,000) 3,034,000
Net increase (decrease) in cash and cash equivalents 1,872,000 (15,337,000)
Cash and cash equivalents at beginning of period 3,142,000 16,371,000
Cash and cash equivalents at end of period 5,014,000 1,034,000
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 540,000 418,000
Cash paid during the period for income taxes 170,000 2,905,000
Non-cash items:    
Revaluation of noncontrolling interest obligations, net of tax (1,100,000) 1,239,000
Issuance of noncontrolling interest in RHB in exchange for net assets of acquired companies   $ 15,196,000