QUANTA SERVICES INC, QUANTA SERVICES MANAGEMENT ...

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Annual Cash Flow All amounts in millions of US Dollars except per share amounts. Dec 2011 Cash and Cash Equivalents at the Beginning of Year 539.22 Net Cash Provided in Operating Activities 218.03 Net Cash Provided by Investing Activities (281.22) Net Cash Provided by Financing Activities (158.73) Net Increase/Decrease in Cash and Cash Equivalents (223.87) Cash and Cash Equivalents at the End of Year 315.35 Dec 2010 699.63 240.26 (254.25) (145.71) (160.41) 539.22 Dec 2009 437.90 376.90 (119.68) 1.48 261.73 699.63 Dec 2008 407.08 242.50 (219.35) 8.24 30.82 866-541-3770 • HOOVERS.COM Dec 05, 2012 • 437.90 Dec 2007 383.69 219.24 (120.57) (78.94) 23.39 407.08 PAGE 28
Quarterly Cash Flow All amounts in millions of US Dollars except per share amounts. Quarter Ending Sep 2012 Cash and Cash Equivalents at the Beginning of Year 172.87 Net Cash Provided in Operating Activities (29.71) Net Cash Provided by Investing Activities (274.59) Net Cash Provided by Financing Activities 113.53 Net Increase/Decrease in Cash and Cash Equivalents (187.14) Cash and Cash Equivalents at the End of Year 128.21 Jun 2012 177.37 26.08 (200.34) 33.70 (142.48) 172.87 Mar 2012 315.35 (60.22) (80.96) 0.90 (137.98) 177.37 Dec 2011 257.84 218.03 (281.22) (158.73) (223.87) 866-541-3770 • HOOVERS.COM Dec 05, 2012 • 315.35 Sep 2011 380.38 92.76 (216.78) (153.54) (281.38) 257.84 PAGE 29
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QUANTA SERVICES INC, QUANTA SERVICE
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M&A: Acquirer Firm to Target Firm A
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Company Summary: QUANTA SERVICES IN
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Company Summary: QUANTA COMPUTER IN
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Company Summary: QUANTA SERVICES MA
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Litigation: Court Trends & Analysis
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Litigation: Docket and Opinion Tren
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Litigation: Presiding Judge Trends
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Litigation: Legal Role Trends & Ana
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Litigation: Industry Distribution T
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Litigation: Source Documents (Conti
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Litigation: Company Name Variations
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M&A: Transaction Status Trends & An
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M&A: Financial Advisor Trends & Ana
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M&A: Law Firm Role Trends & Analysi
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M&A: Company Distribution Trends &
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M&A: Recent Company Documents The R
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M&A: Acquirer Firm to Target Firm A
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M&A: Acquirer Attorney to Target Fi
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M&A: M&A Source Documents The M&A S
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M&A: Source Description WestMonitor
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Patent Applications: Filing Office
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Patent Applications: International
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Patent Applications: Assignees The
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Patent Applications: Industry Distr
Page 71 and 72: Patent Assignments: Volume The Assi
Page 73 and 74: Patent Assignments: Company Distrib
Page 75 and 76: Patent Assignments: Assignment Docu
Page 77 and 78: Granted Patents: Filing Office Loca
Page 79 and 80: Granted Patents: International Clas
Page 81 and 82: Granted Patents: Inventor Location
Page 83 and 84: Granted Patents: Assignors The Gran
Page 85 and 86: Granted Patents: Company Distributi
Page 87 and 88: Granted Patents: Granted Patent Doc
Page 89 and 90: Patent: Company Name Variations The
Page 91 and 92: Quanta Services, Inc. Profile 2800
Page 93 and 94: Table of Contents Company Overview
Page 95 and 96: Earnings Estimates 30 Financial Mar
Page 97 and 98: Key People Name Title Mr. John R. C
Page 99 and 100: Industry Information Hoover's Indus
Page 101 and 102: Title Name Age Salary Bonus Directo
Page 103 and 104: Biographies John R. Colson, Age 64
Page 105 and 106: Current Company Compensation Histor
Page 107 and 108: Salary Bonus Total 2004 : $244,208.
Page 109 and 110: Bernard Fried, Age 55 Title held si
Page 111 and 112: Biography Bruce Ranck has been a me
Page 113 and 114: Unknown - Present : Director Of Dat
Page 115 and 116: Unknown - Present : Operations Dire
Page 117 and 118: Company Financials Financial Summar
Page 119 and 120: Quarterly Income Statement All amou
Page 121: Quarterly Balance Sheet All amounts
Page 125 and 126: Financial Market Data Current Infor
Page 127 and 128: Competitors List Company Cable Com
Page 129 and 130: Financial Current Ratio Quick Ratio
Page 131 and 132: New Constructs rectifies accounting
Page 133 and 134: Page 4: Free Cash Flow Yield ® Fre
Page 135 and 136: Stock prices reflect the market’s
Page 137 and 138: Attractive 2nd Quintile -1% < 3% >
Page 139 and 140: Values in millions except per share
Page 141 and 142: Page 12: New Constructs Profile ®
Page 143 and 144: Quanta Services 2011 Annual Report
Page 145 and 146: A skilled and highly trained workfo
Page 147 and 148: Cleaner Lines The growing demand fo
Page 149 and 150: Harnessing energy from renewable so
Page 151 and 152: Bottom Lines The recession and regu
Page 153 and 154: The American Recovery and Reinvestm
Page 155 and 156: James F. O’Neil, III President an
Page 157 and 158: Total Backlog at December 31, $ in
Page 159: Quanta Operating Units Allteck Line
Page 163 and 164: QUANTA SERVICES, INC. ANNUAL REPORT
Page 165 and 166: We were organized as a corporation
Page 167 and 168: maintenance of natural gas and oil
Page 169 and 170: Fiber Optic Licensing segment provi
Page 171 and 172: assurance, however, that our compet
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Environmental Matters and Climate C
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Audit Committee, Compensation Commi
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Project performance issues, includi
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In addition, our customers may canc
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we have significant operations in C
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Our inability to successfully execu
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The business of our Fiber Optic Lic
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We may incur liabilities or suffer
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Failure to adequately protect criti
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Opportunities within the government
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PART II ITEM 5. Market for Registra
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500 Index (the S&P 500 Index) and a
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(b) The effective tax rates in 2011
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Reportable segment information, inc
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On October 25, 2010, we acquired Va
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liability and auto liability claims
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Selling, general and administrative
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Segment Results The following table
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2010 compared to 2009 Electric Powe
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Sources and Uses of Cash As of Dece
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The credit agreement provides for c
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From time to time, we guarantee the
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in excess of billings on uncomplete
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Critical Accounting Policies The di
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operating unit level. Each of our o
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Estimating future cash flows requir
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periods in which those temporary di
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clean energy and energy independenc
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Conclusion We are currently seeing
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• Adverse economic and financial
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ITEM 7A. Quantitative and Qualitati
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REPORT OF MANAGEMENT Management’s
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REPORT OF INDEPENDENT REGISTERED PU
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QUANTA SERVICES, INC. AND SUBSIDIAR
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of fraud, if any, within the compan
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ITEM 13. Certain Relationships and
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EXHIBIT INDEX Exhibit No. Descripti
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Exhibit No. Description 10.23 — S
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SIGNATURES Pursuant to the requirem
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Directors JOHN R. COLSON Executive
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Back to previous page document 1 of
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document 2 of 10 Deal snapshot: QUA
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document 3 of 10 Dycom Industries t
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document 4 of 10 Q3 2012 Quanta Ser
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Page 9 of 26 DERRICK JENSEN, CFO, Q
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ALEX RYGIEL, ANALYST, FBR & CO.: Ni
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to get infrastructure in place, and
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Publication date Oct 31, 2012 Year
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Language of publication English Doc
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http://search.proquest.com.ezproxy.
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WiMAX backhaul communications will
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document 8 of 10 Fiberutilities Gro
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http://search.proquest.com.ezproxy.
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