Celestica Inc (CLS)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,900 | 24,500 | 19,200 | -720,500 | 101,700 |
| Depreciation Amortization | 74,500 | 50,100 | 25,800 | 109,200 | 81,500 |
| Other Working Capital | 140,400 | 25,900 | 3,600 | -41,700 | -790 |
| Other Operating Activity | 9,700 | 1,600 | -1,000 | 861,200 | 20,990 |
| Operating Cash Flow | $248,500 | $102,100 | $47,600 | $208,200 | $203,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,800 | -45,000 | -32,400 | -88,800 | -63,200 |
| Other Investing Activity | 500 | 500 | 1,700 | 8,000 | 4,100 |
| Investing Cash Flow | $-49,300 | $-44,500 | $-30,700 | $-80,800 | $-59,100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -138,800 | -139,300 | -136,600 | -43,100 | -2,800 |
| Financing Cash Flow | $-138,800 | $-139,300 | $-136,600 | $-43,100 | $-2,800 |
| Beginning Cash Position | 1,201,000 | 1,201,000 | 1,201,000 | 1,116,700 | 1,116,700 |
| End Cash Position | 1,261,400 | 1,119,300 | 1,081,300 | 1,201,000 | 1,258,200 |
| Net Cash Flow | $60,400 | $-81,700 | $-119,700 | $84,300 | $141,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,500 | 102,100 | 47,600 | 208,200 | 203,400 |
| Free Cash Flow | 248,500 | 102,100 | 47,600 | 208,200 | 203,400 |