Celestica Inc (CLS)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,500 | 10,500 | 117,700 | 110,500 | 66,800 |
| Depreciation Amortization | 37,600 | 18,900 | 81,700 | 60,800 | 39,700 |
| Other Working Capital | 2,500 | -14,100 | 77,600 | 11,900 | -21,300 |
| Other Operating Activity | 12,900 | 8,000 | 35,400 | 24,600 | 37,900 |
| Operating Cash Flow | $91,500 | $23,300 | $312,400 | $207,800 | $123,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,000 | -9,000 | -97,000 | -155,000 | -59,800 |
| Net Acquisitions | 0 | 0 | -71,000 | 0 | 0 |
| Investing Cash Flow | $-26,000 | $-9,000 | $-168,000 | $-155,000 | $-59,800 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -62,500 | -33,500 | -252,800 | -113,500 | -91,600 |
| Financing Cash Flow | $-62,500 | $-33,500 | $-252,800 | $-113,500 | $-91,600 |
| Beginning Cash Position | 550,500 | 550,500 | 658,900 | 658,900 | 658,900 |
| End Cash Position | 553,500 | 531,300 | 550,500 | 598,200 | 630,600 |
| Net Cash Flow | $3,000 | $-19,200 | $-108,400 | $-60,700 | $-28,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,500 | 23,300 | 312,400 | 207,800 | 123,100 |
| Free Cash Flow | 91,500 | 23,300 | 312,400 | 207,800 | 123,100 |