Celestica (CLS)
Celestica Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 43.20M | 69.20M | 50.20M | 45.70M | 30.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 19.20M | 18.90M | 19.50M | 19.70M | 19.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 19.20M | 18.90M | 19.50M | 19.70M | 19.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 1.60M | 40.10M | 42.80M | -52.10M | -94.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 20.10M | -31.40M | 11.90M | -8.00M | 15.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 84.10M | 96.80M | 124.40M | 5.30M | -30.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -38.80M | 2.30M | -27.50M | -1.80M | -18.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -80.50M | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.00 | 80.50M | -80.50M | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.10M | -9.10M | 87.10M | -78.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -38.70M | -6.80M | -20.90M | -79.80M | -18.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -56.60M | -16.20M | -23.50M | -0.80M | 3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -1.00M | -1.00M | -1.50M | -1.10M | -3.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -57.60M | -17.20M | -70.00M | 43.10M | -0.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -12.20M | 72.80M | 33.50M | -31.40M | -48.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 658.90M | 632.80M | 658.90M | 586.10M | 552.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 646.70M | 658.90M | 586.10M | 552.60M | 584.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
