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  • QUANTA SVCS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 166.74 M 135.98 M 17.48 M 29.56 M -9.19 M
    Operating Activities
    Depreciation, Depletion & Amortization 116.24 M 77.31 M 49.77 M 55.41 M 60.36 M
    Depreciation & Depletion 77.65 M 55.90 M 49.47 M 55.11 M 59.70 M
    Amortization of Intangible Assets 38.59 M 21.41 M 300,000.00 300,000.00 656,000.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 17.92 M 7.32 M 64.21 M 10.48 M 5.92 M
    Funds from Operations 308.82 M 226.20 M 129.80 M 104.24 M 44.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -66.32 M -6.96 M -9.16 M -21.81 M 100.08 M
    Incline (Decline) in Receivables -54.45 M -11.25 M -70.35 M -80.05 M 31.06 M
    Incline (Decline) in Inventories 309,000.00 6.72 M -3.05 M -6.87 M -2.45 M
    Incline (Decline) in Accounts Payable -840,000.00 -14.88 M 48.22 M 55.01 M 39.32 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -11.34 M 12.45 M 16.02 M 10.11 M 32.16 M
    Net Cash Flow/Operating Activities 242.50 M 219.24 M 120.64 M 82.43 M 144.08 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 14.57 M 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 34.55 M 20.14 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 309.06 M 511.66 M 0.00 0.00
    Decrease in Investments 0.00 309.06 M 511.66 M 0.00 0.00
    Disposal of Fixed Assets 15.41 M 27.50 M 9.97 M 12.00 M 4.88 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 -8.94 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 8.94 M
    Net Cash Flow - Investing 219.35 M 120.57 M 38.48 M 30.56 M 25.14 M
    Proceeds from Stock Options 5.99 M 10.29 M 1.01 M 846,000.00 170,000.00
    Other Proceeds from Sale/Issues of Stock 0.00 -875,000.00 -5.97 M 4.28 M 1.81 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 1.79 M 6.53 M 148.23 M 15.24 M 4.90 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 -35.20 M
    Reduction in Long Term Debt 1.81 M 101.16 M 149.89 M 33.50 M 4.68 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 2.27 M 6.28 M 3.88 M 0.00 0.00
    Other Uses - Financing 2.27 M 6.28 M 3.88 M -41,000.00 0.00
    Net Cash Flow - Financing 8.24 M -78.94 M -2.74 M -13.17 M -33.00 M
    Effect of Exchange rate on Cash -570,000.00 3.66 M — — —
    Changes in Cash and/or Liquid Items — — — — —