Financial: Banking

Sterling Financial Corp (STSA: NASDAQ)

$33.1 -0.51 | -1.52%
04/17/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 93.64M 385.72M 39.13M -224.28M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 1.11M 8.34M 1.26M 9.78M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -50.46M 11.07M -3.69M -313.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 330.61M -239.75M 98.68M 353.96M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 412.79M -126.50M 135.38M 139.04M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 399.33M 1.51B 588.35M 1.67B
Purchases of Property, Plant & Equipment 0.00 -9.85M -15.88M -3.03M
Acquisitions -150.12M 121.10M 0.00 0.00
Purchases of Short-Term Investments -322.96M -291.58M -237.02M -2.36B
Other Cash from Investing Activities -664.40M -278.30M -8.36M 1.54B
Cash Provided by Financing Activities
Net Cash From Investing Activities -738.15M 1.05B 327.09M 845.91M
Issuance of Debt 1.88B 545.00M 0.00 538.05M
Cash Used for Financing Activities
Issuance of Capital Stock 868.00K 661.00K 0.00 0.00
Repayment of Long-Term Debt -1.36B -345.21M -1.52M -1.48B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -59.20M -49.74M 0.00 0.00
Other Financing Charges, Net 107.65M -1.25B -401.94M -197.20M
Net Cash From Financing Activities 564.17M -1.10B -403.46M -1.14B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 238.81M -170.72M 59.02M -153.20M

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