Celestica Inc (CLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 206,670 | N/A | N/A | N/A |
| Depreciation Amortization | 212,500 | N/A | N/A | N/A |
| Other Working Capital | -489,050 | N/A | N/A | N/A |
| Other Operating Activity | -15,240 | 0 | 0 | 0 |
| Operating Cash Flow | $-85,120 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -282,780 | N/A | N/A | N/A |
| Net Acquisitions | -634,680 | N/A | N/A | N/A |
| Other Investing Activity | -59,510 | 0 | 0 | 0 |
| Investing Cash Flow | $-976,970 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 1,574,330 | 0 | 0 | 0 |
| Financing Cash Flow | $1,574,330 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 371,520 | N/A | N/A | N/A |
| End Cash Position | 883,750 | N/A | N/A | N/A |
| Net Cash Flow | $512,230 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -85,120 | N/A | N/A | N/A |
| Free Cash Flow | -85,120 | 0 | 0 | 0 |