Celestica Inc (CLS)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,800 | 55,200 | 19,800 | 25,900 | 55,000 |
| Depreciation Amortization | 87,800 | 66,400 | 44,800 | 22,500 | 100,400 |
| Other Working Capital | -46,300 | -49,900 | -78,900 | -43,600 | 129,000 |
| Other Operating Activity | 28,600 | 25,200 | 21,500 | 6,700 | 9,100 |
| Operating Cash Flow | $150,900 | $96,900 | $7,200 | $11,500 | $293,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,900 | -21,500 | -17,500 | -2,300 | -67,300 |
| Net Acquisitions | -16,200 | -16,200 | 0 | -5,000 | 0 |
| Other Investing Activity | 0 | 0 | 200 | -300 | 1,000 |
| Investing Cash Flow | $-61,100 | $-37,700 | $-17,300 | $-7,600 | $-66,300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -394,700 | -291,300 | -243,700 | -229,400 | -490,500 |
| Financing Cash Flow | $-394,700 | $-291,300 | $-243,700 | $-229,400 | $-490,500 |
| Beginning Cash Position | 937,700 | 937,700 | 937,700 | 937,700 | 1,201,000 |
| End Cash Position | 632,800 | 705,600 | 683,900 | 712,200 | 937,700 |
| Net Cash Flow | $-304,900 | $-232,100 | $-253,800 | $-225,500 | $-263,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,900 | 96,900 | 7,200 | 11,500 | 293,500 |
| Free Cash Flow | 150,900 | 96,900 | 7,200 | 11,500 | 293,500 |