Celestica Inc (CLS)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,800 | -854,100 | -265,800 | -445,200 | -39,800 |
| Depreciation Amortization | 152,700 | 225,300 | 222,100 | 311,000 | 319,500 |
| Other Working Capital | 115,100 | -300,500 | -206,400 | 744,300 | 902,300 |
| Other Operating Activity | -2,700 | 790,100 | 91,600 | 372,700 | 108,500 |
| Operating Cash Flow | $218,300 | $-139,200 | $-158,500 | $982,800 | $1,290,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,600 | -40,900 | -168,600 | -79,800 | -199,300 |
| Net Acquisitions | -6,500 | -39,600 | -500 | -111,000 | -1,299,700 |
| Other Investing Activity | 2,200 | 600 | -400 | -700 | 1,400 |
| Investing Cash Flow | $-111,900 | $-79,900 | $-169,500 | $-191,500 | $-1,497,600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -106,200 | 159,100 | -494,200 | -283,100 | 666,100 |
| Financing Cash Flow | $-106,200 | $159,100 | $-494,200 | $-283,100 | $666,100 |
| Beginning Cash Position | 968,800 | 1,028,800 | 1,851,000 | 1,342,800 | 883,800 |
| End Cash Position | 969,000 | 968,800 | 1,028,800 | 1,851,000 | 1,342,800 |
| Net Cash Flow | $200 | $-60,000 | $-822,200 | $508,200 | $459,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,300 | -139,200 | -158,500 | 982,800 | 1,290,500 |
| Free Cash Flow | 218,300 | -139,200 | -158,500 | 982,800 | 1,290,500 |