| Cash Flow for Quanta Services Inc. (PWR) | | | | After Hours: $ 19.89 | 0.00 (0.00%) | Volume: 4.06 k | 4:31 PM EDT Oct 6, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 135,977 | 17,483 | 29,557 | (9,194) | (32,880) | | Depreciation & Amortization | 55,900 | 49,767 | 55,406 | 60,356 | 60,105 | | Deferred Income Taxes | 5,597 | (1,666) | 8,797 | (13,080) | 37,532 | | Operating Losses | 5,328 | (733) | 5,503 | 1,283 | 63,580 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (11,249) | (68,410) | (76,149) | 33,445 | (4,881) | | Decrease in Inventories | 6,715 | (3,051) | (6,868) | (2,450) | 1,837 | | Decrease in Other Current Assets | - | - | - | - | 9,276 | | Increase in Payables | 9,621 | 62,924 | 55,008 | 39,316 | (4,342) | | Increase in Other Current Liabilities | - | - | 2,842 | (5,949) | 2,502 | | Decrease in Other Working Capital | 3,467 | 118 | - | - | - | | Other Non-Cash Items | 4,337 | 58,474 | 3,248 | 7,853 | 2,978 | | Net Cash from Continuing Operations | 221,588 | 120,640 | 82,430 | 144,080 | 117,183 | | Net Cash from Discontinued Operations | (2,348) | - | - | - | - | | Cash from Operating Activities | 219,240 | 120,640 | 82,430 | 144,080 | 117,183 | | | | Sale of Property, Plant, Equipment | 27,498 | 9,972 | 12,000 | 4,884 | 3,168 | | Sale of Short Term Investments | 309,055 | 511,655 | - | - | - | | | Purchase of Property, Plant, Equipment | (127,931) | (48,452) | (42,556) | (38,971) | (35,943) | | Acquisitions | (20,137) | - | - | - | - | | Purchase of Short Term Investments | (309,055) | (511,655) | - | - | - | | Other Investment Changes, Net | - | - | - | 8,943 | (9,293) | | Cash from Investing Activities | (120,570) | (38,480) | (30,556) | (25,144) | (42,068) | | | Issuance of Debt | 6,532 | 148,228 | 15,244 | 4,898 | 330,856 | | Issuance of Capital Stock | 10,288 | 1,011 | 5,130 | 3,218 | 7,121 | | | Repayment of Debt | (101,159) | (149,888) | (33,500) | (39,884) | (249,265) | | Repurchase of Capital Stock | (875) | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 6,275 | (2,091) | (41) | (1,234) | (12,102) | | Cash from Financing Activities | (78,939) | (2,740) | (13,167) | (33,002) | 76,610 | | | | Effect of Exchange Rate Changes | 3,663 | - | - | - | - | | Net Change in Cash | 23,394 | 79,420 | 38,707 | 85,934 | 151,725 | | | Cash at Beginning of Year | 383,687 | 304,267 | 265,560 | 179,626 | 27,901 | | Cash at End of Period | 407,081 | 383,687 | 304,267 | 265,560 | 179,626 | | | |
