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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Net income (loss) attributable to Sterling common stockholders $ 205 $ (4,580)
Plus: Noncontrolling owners’ interests in earnings of subsidiaries and joint ventures 275 161
Net income (loss) 480 (4,419)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 4,633 4,622
Gain on disposal of property and equipment (283) (100)
Deferred tax benefit   (139)
Stock-based compensation expense 234 278
Gain on sale of securities   (471)
Tax impact from exercise of stock options   15
Changes in operating assets and liabilities:    
Contracts receivable (1,100) 6,424
Costs and estimated earnings in excess of billings on uncompleted contracts (7,067) (13,739)
Receivables from and equity in construction joint ventures (5,078) 1,555
Income tax receivable (87) (2,672)
Other current assets 727 (1,881)
Accounts payable 407 6,246
Billings in excess of costs and estimated earnings on uncompleted contracts (4,129) (6,048)
Accrued compensation and other liabilities (919) 81
Net cash used in operating activities (12,182) (10,248)
Cash flows from investing activities:    
Additions to property and equipment (2,283) (4,898)
Proceeds from sales of property and equipment 2,260 813
Purchases of short-term securities, available for sale   (505)
Sales of short-term securities, available for sale   28,151
Net cash (used in) provided by investing activities (23) 23,561
Cash flows from financing activities:    
Cumulative daily drawdowns – Credit Facility 66,278 35,888
Cumulative daily repayments – Credit Facility (53,416) (48,179)
Distributions to noncontrolling interest owners (994)  
Tax impact from exercise of stock options   (15)
Other (248) 5
Net cash provided by (used in) financing activities 11,620 (12,301)
Net (decrease) increase in cash and cash equivalents (585) 1,012
Cash and cash equivalents at beginning of period 1,872 3,142
Cash and cash equivalents at end of period 1,287 4,154
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 265 182
Cash paid during the period for income taxes   21
Non-cash items:    
Revaluation of noncontrolling interest obligations, net of tax   $ (1,854)