Celestica Inc (CLS)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,800 | -19,600 | 12,600 | -11,600 | -854,100 |
| Depreciation Amortization | 152,700 | 39,300 | 43,500 | 42,300 | 225,300 |
| Other Working Capital | 115,100 | -34,600 | 75,500 | -24,100 | -300,500 |
| Other Operating Activity | -2,700 | -1,600 | -7,300 | 4,000 | 790,100 |
| Operating Cash Flow | $218,300 | $-16,500 | $124,300 | $10,600 | $-139,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,600 | -42,500 | -30,900 | -38,400 | -40,900 |
| Net Acquisitions | -6,500 | -2,200 | 0 | 0 | -39,600 |
| Other Investing Activity | 2,200 | 10,000 | 10,600 | 11,400 | 600 |
| Investing Cash Flow | $-111,900 | $-34,700 | $-20,300 | $-27,000 | $-79,900 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -106,200 | -351,800 | 243,100 | -1,000 | 159,100 |
| Financing Cash Flow | $-106,200 | $-351,800 | $243,100 | $-1,000 | $159,100 |
| Beginning Cash Position | 968,800 | 1,298,500 | 951,400 | 968,800 | 1,028,800 |
| End Cash Position | 969,000 | 895,500 | 1,298,500 | 951,400 | 968,800 |
| Net Cash Flow | $200 | $-403,000 | $347,100 | $-17,400 | $-60,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,300 | -16,500 | 124,300 | 10,600 | -139,200 |
| Free Cash Flow | 218,300 | -16,500 | 124,300 | 10,600 | -139,200 |