Celestica Inc (CLS)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,600 | 3,400 | -445,200 | -90,600 | 40,400 |
| Depreciation Amortization | 56,400 | 56,200 | 311,000 | 82,700 | 77,500 |
| Other Working Capital | -101,000 | 26,400 | 744,300 | 314,000 | 118,300 |
| Other Operating Activity | -16,000 | -600 | 372,700 | 65,300 | 500 |
| Operating Cash Flow | $-100,200 | $85,400 | $982,800 | $371,400 | $236,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,400 | -16,300 | -79,800 | 2,900 | -48,900 |
| Net Acquisitions | 0 | -500 | -111,000 | -7,800 | 0 |
| Other Investing Activity | -900 | -300 | -700 | -1,000 | 20,900 |
| Investing Cash Flow | $-30,300 | $-17,100 | $-191,500 | $-5,900 | $-28,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -177,800 | -156,200 | -283,100 | -200,900 | -7,800 |
| Financing Cash Flow | $-177,800 | $-156,200 | $-283,100 | $-200,900 | $-7,800 |
| Beginning Cash Position | 1,763,100 | 1,851,000 | 1,342,800 | 1,683,700 | 1,482,800 |
| End Cash Position | 1,454,800 | 1,763,100 | 1,851,000 | 1,848,300 | 1,683,700 |
| Net Cash Flow | $-308,300 | $-87,900 | $508,200 | $164,600 | $200,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100,200 | 85,400 | 982,800 | 371,400 | 236,700 |
| Free Cash Flow | -100,200 | 85,400 | 982,800 | 371,400 | 236,700 |