Celestica Inc (CLS)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,300 | -33,900 | -8,400 | -265,800 | -64,800 |
| Depreciation Amortization | 53,100 | 103,000 | 49,000 | 222,100 | 54,700 |
| Other Working Capital | 102,800 | -334,600 | -132,100 | -206,400 | -54,700 |
| Other Operating Activity | -2,300 | 1,200 | 15,200 | 91,600 | -6,500 |
| Operating Cash Flow | $131,300 | $-264,300 | $-76,300 | $-158,500 | $-71,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,300 | -75,400 | -53,300 | -168,600 | -39,600 |
| Net Acquisitions | 2,700 | -42,300 | -33,800 | -500 | 0 |
| Other Investing Activity | 53,100 | 1,000 | 1,500 | -400 | 100 |
| Investing Cash Flow | $38,500 | $-116,700 | $-85,600 | $-169,500 | $-39,500 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,900 | 155,000 | -35,900 | -494,200 | -134,500 |
| Financing Cash Flow | $1,900 | $155,000 | $-35,900 | $-494,200 | $-134,500 |
| Beginning Cash Position | 802,800 | 1,028,800 | 1,028,800 | 1,851,000 | 1,454,800 |
| End Cash Position | 974,500 | 802,800 | 831,000 | 1,028,800 | 1,209,500 |
| Net Cash Flow | $171,700 | $-226,000 | $-197,800 | $-822,200 | $-245,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,300 | -264,300 | -76,300 | -158,500 | -71,300 |
| Free Cash Flow | 131,300 | -264,300 | -76,300 | -158,500 | -71,300 |