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Sterling Consolidated Corp  (STCC)
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Sterling Consolidated Cash flow Statement Quarterly

STCC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
Income -0.09 -0.12 -0.10 -0.53 0.16
Depreciation & amortization 0.10 0.07 0.04 0.14 0.10
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories 0.37 0.30 0.19 0.22 -0.21
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Intangible Assets 0.02 0.02 0.02 0.00 0.00
Share-based Compensation 0.10 0.10 0.10 0.52 -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Extinguishment Of Debt Gain Loss Net Of Tax - - - - -
Contribution Of Tax Effect Of C Corp Conversion - - - - -
Goodwill And Intangible Asset Impairment - 0.02 0.01 - -
Derivative Gain Loss On Derivative Net 0.01 - - - -
Gain On Sale Of Real Estate 0.01 - - - -
Income taxes - - - - -
Gain (Loss) on Sale of Properties - - - - -
Increase (Decrease) in Accounts Receivable -0.26 -0.10 -0.18 -0.20 -0.25
Increase (Decrease) in Accounts Payable and Accrued Liabilities -0.01 -0.09 -0.01 0.25 0.32
Increase (Decrease) in Accrued Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets -0.02 -0.03 -0.03 -0.38 0.04
Other Working Capital -0.03 -0.04 0.01 0.00 -0.09
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.17 0.10 0.03 0.01 0.04
Capital Expenditures - - - -0.01 -0.03
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - -0.01 -0.03
Short-term debt Net - - - 0.07 0.03
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.15 -0.11 -0.04 -0.04 -0.03
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - 0.00 0.00 0.00
Repayments On Employee Advances - - - - -
Proceeds From Repayments Of Bank Line Of Credit Net - - - - -
Proceeds And Payment On Lines Of Credit - - - - -
Net Paydown On Notes Payable - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.15 -0.11 -0.04 0.03 0.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 0.17 0.10 0.03 0.00 0.00
Total Cash Flow 0.03 -0.01 -0.01 0.03 0.01
Cash & cash equiv. at beg. of the Year 0.04 0.04 0.04 0.01 0.01
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.00 0.00 0.00 0.01 0.00




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