Celestica Inc (CLS)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,700 | -39,800 | -38,650 | 15,830 | 54,800 |
| Depreciation Amortization | 79,000 | 319,500 | 84,290 | 71,290 | 69,730 |
| Other Working Capital | 154,100 | 902,300 | 347,080 | 111,640 | -391,640 |
| Other Operating Activity | 1,100 | 108,500 | 56,990 | 13,410 | 6,070 |
| Operating Cash Flow | $273,900 | $1,290,500 | $449,710 | $212,170 | $-261,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,100 | -199,300 | -25,980 | -59,250 | -76,530 |
| Net Acquisitions | -102,900 | -1,299,700 | -716,300 | -82,390 | -65,720 |
| Other Investing Activity | 0 | 1,400 | 400 | 1,300 | -380 |
| Investing Cash Flow | $-129,000 | $-1,497,600 | $-741,880 | $-140,340 | $-142,630 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,900 | 666,100 | -3,180 | 706,560 | 2,780 |
| Financing Cash Flow | $-4,900 | $666,100 | $-3,180 | $706,560 | $2,780 |
| Beginning Cash Position | 1,342,800 | 883,800 | 1,261,250 | 482,860 | 883,750 |
| End Cash Position | 1,482,800 | 1,342,800 | 965,890 | 1,261,250 | 482,860 |
| Net Cash Flow | $140,000 | $459,000 | $-295,360 | $778,390 | $-400,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273,900 | 1,290,500 | 449,710 | 212,170 | -261,040 |
| Free Cash Flow | 273,900 | 1,290,500 | 449,710 | 212,170 | -261,040 |