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Saturday, November 28, 2009, 2:59PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Quanta Services Inc. (PWR)On Nov 27: 18.96  Down 0.32 (1.66%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income166,741  135,977  17,483  
Operating Activities, Cash Flows Provided By or Used In
Depreciation106,611  77,312  56,240  
Adjustments To Net Income35,468  12,914  56,075  
Changes In Accounts Receivables(54,446)(11,249)(68,410)
Changes In Liabilities(12,260)9,621  62,924  
Changes In Inventories309  6,715  (3,051)
Changes In Other Operating Activities77  (12,050)(621)
Total Cash Flow From Operating Activities242,500  219,240  120,640  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(185,634)(127,931)(48,452)
Investments -   -   -  
Other Cashflows from Investing Activities(33,713)7,361  9,972  
Total Cash Flows From Investing Activities(219,347)(120,570)(38,480)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock5,987  9,413  1,011  
Net Borrowings(16)(94,627)(7,626)
Other Cash Flows from Financing Activities2,266  6,275  3,875  
Total Cash Flows From Financing Activities8,237  (78,939)(2,740)
Effect Of Exchange Rate Changes (570)3,663   -  
Change In Cash and Cash Equivalents $30,820  $23,394  $79,420  


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