Celestica Inc (CLS)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,600 | 29,800 | -13,700 | 51,500 | -9,400 |
| Depreciation Amortization | 54,300 | 26,600 | 130,800 | 35,200 | 61,900 |
| Other Working Capital | -24,500 | -13,500 | 183,800 | 120,200 | -81,900 |
| Other Operating Activity | 16,200 | 4,500 | 50,500 | 10,900 | -16,100 |
| Operating Cash Flow | $115,600 | $47,400 | $351,400 | $217,800 | $-45,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,400 | -15,900 | -63,700 | -12,700 | -36,000 |
| Net Acquisitions | 0 | 0 | 27,000 | 0 | 0 |
| Other Investing Activity | 3,800 | 1,300 | -200 | 500 | 23,400 |
| Investing Cash Flow | $-28,600 | $-14,600 | $-36,900 | $-12,200 | $-12,600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -700 | -200 | -1,500 | 500 | 1,400 |
| Financing Cash Flow | $-700 | $-200 | $-1,500 | $500 | $1,400 |
| Beginning Cash Position | 1,116,700 | 1,116,700 | 803,700 | 747,000 | 803,700 |
| End Cash Position | 1,203,000 | 1,149,300 | 1,116,700 | 953,100 | 747,000 |
| Net Cash Flow | $86,300 | $32,600 | $313,000 | $206,100 | $-56,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,600 | 47,400 | 351,400 | 217,800 | -45,500 |
| Free Cash Flow | 115,600 | 47,400 | 351,400 | 217,800 | -45,500 |