Supplemental Guarantor Financial Information (Tables)

3 Months Ended

Mar. 31, 2012

Supplemental Guarantor Financial Information [Abstract]

Condensed Unaudited Consolidating Balance Sheet

	MasTec, Inc.		Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Consolidated MasTec, Inc.
Assets
Current assets	$		$	729,665	$	94,063		$	—		$	823,728
Property and equipment, net		—		251,782		13,186			—			264,968
Goodwill and other intangible assets, net		—		895,621		30,072			—			925,693
Net investments in and advances to (from) consolidated affiliates		828,042		142,067		(67,947	)		(902,162	)		—
Other assets		7,559		40,460		7,884			—			55,903
Total assets	$	835,601	$	2,059,595	$	77,258		$	(902,162	)	$	2,070,292
Liabilities and Shareholders' Equity
Current liabilities	$	21	$	541,261	$	37,309		$	—		$	578,591
Long-term debt		—		426,759		79			—			426,838
Other liabilities		—		212,301		23,509			—			235,810
Total liabilities	$	21	$	1,180,321	$	60,897			—		$	1,241,239
Total shareholders' equity	$	835,580	$	879,274	$	16,361		$	(902,162	)	$	829,053
Total liabilities and shareholders' equity	$	835,601	$	2,059,595	$	77,258		$	(902,162	)	$	2,070,292

Condensed Unaudited Consolidating Statements Of Operations And Comprehensive Income

	MasTec, Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated MasTec, Inc.
Revenue	$	—		$	709,062		$	69,414		$	—		$	778,476
Costs of revenue, excluding depreciation and amortization		—			624,637			60,020			—			684,657
Depreciation and amortization		—			20,313			641			—			20,954
General and administrative expenses		108			37,553			3,148			—			40,809
Interest expense, net		—			8,928			64			—			8,992
Other (income) expense, net		—			(469	)		15			—			(454	)
Income (loss) before provision for income taxes	$	(108	)	$	18,100		$	5,526		$	—		$	23,518
Benefit (provision) for income taxes		44			(7,372	)		(2,020	)		—			(9,348	)
Equity in income from subsidiaries, net of tax		14,234			—			—			(14,234	)		—
Net income (loss)	$	14,170		$	10,728		$	3,506		$	(14,234	)	$	14,170
Net loss attributable to non-controlling interests		—			—			(2	)		—			(2	)
Net income (loss) attributable to MasTec	$	14,170		$	10,728		$	3,508		$	(14,234	)	$	14,172
Comprehensive income (loss)	$	14,418		$	10,728		$	4,627		$	(14,234	)	$	15,539

Condensed Unaudited Consolidating Statement Of Cash Flows

	MasTec, Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations		Consolidated MasTec, Inc.
Net cash provided by (used in) operating activities	$	(466	)	$	63,916		$	(20,005	)	$	—	$	43,445
Cash flows used in investing activities:
Cash paid for acquisitions, net, including contingent consideration		—			(4,498	)		—			—		(4,498	)
Capital expenditures		—			(13,530	)		(567	)		—		(14,097	)
Proceeds from sale of assets		—			2,014			—			—		2,014
Net cash used in investing activities	$	—		$	(16,014	)	$	(567	)	$	—	$	(16,581	)
Cash flows (used in) provided by financing activities:
Proceeds from credit facility		—			166,700			—			—		166,700
Repayments of credit facility		—			(195,950	)		—			—		(195,950	)
Repayments of other borrowings		—			(5,323	)		—			—		(5,323	)
Proceeds from (repayments of) bank overdrafts		—			10,433			—			—		10,433
Payments of capital lease obligations		—			(4,177	)		(8	)		—		(4,185	)
Proceeds from stock options exercises and other share-based awards		1,218			—			—			—		1,218
Excess tax benefit from stock-based compensation		—			97			—			—		97
Payments of financing costs		—			(52	)		—			—		(52	)
Net financing activities and advances (to) from consolidated affiliates		(752	)		(25,371	)		26,123			—		—
Net cash (used in) provided by financing activities	$	466		$	(53,643	)	$	26,115		$	—	$	(27,062	)
Net increase (decrease) in cash and cash equivalents		—			(5,741	)		5,543			—		(198	)
Net effect of currency translation on cash		—			—			49			—		49
Cash and cash equivalents - beginning of period		—			16,240			4,040			—		20,280
Cash and cash equivalents - end of period	$	—		$	10,499		$	9,632		$	—	$	20,131