Celestica Inc (CLS)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,800 | 55,000 | -720,500 | -13,700 | -150,600 |
| Depreciation Amortization | 87,800 | 100,400 | 109,200 | 130,800 | 139,300 |
| Other Working Capital | -46,300 | 129,000 | -41,700 | 183,800 | -89,100 |
| Other Operating Activity | 28,600 | 9,100 | 861,200 | 50,500 | 139,600 |
| Operating Cash Flow | $150,900 | $293,500 | $208,200 | $351,400 | $39,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,900 | -67,300 | -88,800 | -63,700 | -189,100 |
| Net Acquisitions | -16,200 | 0 | 0 | 27,000 | -19,100 |
| Other Investing Activity | 0 | 1,000 | 8,000 | -200 | 300 |
| Investing Cash Flow | $-61,100 | $-66,300 | $-80,800 | $-36,900 | $-207,900 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -394,700 | -490,500 | -43,100 | -1,500 | 3,400 |
| Financing Cash Flow | $-394,700 | $-490,500 | $-43,100 | $-1,500 | $3,400 |
| Beginning Cash Position | 937,700 | 1,201,000 | 1,116,700 | 803,700 | 969,000 |
| End Cash Position | 632,800 | 937,700 | 1,201,000 | 1,116,700 | 803,700 |
| Net Cash Flow | $-304,900 | $-263,300 | $84,300 | $313,000 | $-165,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,900 | 293,500 | 208,200 | 351,400 | 39,200 |
| Free Cash Flow | 150,900 | 293,500 | 208,200 | 351,400 | 39,200 |