Celestica Inc (CLS)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,200 | 195,100 | 125,900 | 75,700 | 30,000 |
| Depreciation Amortization | 19,200 | 77,200 | 58,300 | 38,800 | 19,100 |
| Other Working Capital | 1,600 | -64,000 | -104,100 | -146,900 | -94,800 |
| Other Operating Activity | 20,100 | -12,000 | 19,400 | 7,500 | 15,500 |
| Operating Cash Flow | $84,100 | $196,300 | $99,500 | $-24,900 | $-30,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,700 | -45,200 | -118,900 | -98,000 | -18,200 |
| Net Acquisitions | 0 | -80,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-38,700 | $-125,700 | $-118,900 | $-98,000 | $-18,200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -57,600 | -44,500 | -27,300 | 42,700 | -400 |
| Financing Cash Flow | $-57,600 | $-44,500 | $-27,300 | $42,700 | $-400 |
| Beginning Cash Position | 658,900 | 632,800 | 632,800 | 632,800 | 632,800 |
| End Cash Position | 646,700 | 658,900 | 586,100 | 552,600 | 584,000 |
| Net Cash Flow | $-12,200 | $26,100 | $-46,700 | $-80,200 | $-48,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,100 | 196,300 | 99,500 | -24,900 | -30,200 |
| Free Cash Flow | 84,100 | 196,300 | 99,500 | -24,900 | -30,200 |