Quanta Services (PWR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||
| Net Income | 15,170 | N/A |
| Depreciation Amortization | 10,600 | N/A |
| Other Working Capital | -16,990 | N/A |
| Other Operating Activity | -470 | 0 |
| Operating Cash Flow | $8,310 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -21,240 | N/A |
| Net Acquisitions | -89,170 | N/A |
| Other Investing Activity | 1,340 | 0 |
| Investing Cash Flow | $-109,070 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 103,510 | 0 |
| Financing Cash Flow | $103,510 | $N/A |
| Beginning Cash Position | 480 | N/A |
| End Cash Position | 3,240 | N/A |
| Net Cash Flow | $2,750 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 8,310 | N/A |
| Free Cash Flow | 8,310 | 0 |