Cash Flow for Celestica, Inc. (CLS)
| | | Cash Flow for CELESTICA INC. (CLS) | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (14) | (151) | (47) | (854) | (266) | | Depreciation & Amortization | 131 | 134 | 153 | 208 | 222 | | Deferred Income Taxes | 6 | 55 | (16) | 235 | 27 | | Operating Losses | 32 | 35 | 4 | 573 | 64 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 43 | 47 | 42 | (253) | 14 | | Decrease in Inventories | 406 | (172) | - | 86 | (253) | | Decrease in Other Current Assets | - | - | - | (50) | (43) | | Increase in Payables | (238) | 108 | 51 | (114) | 65 | | Increase in Other Current Liabilities | (21) | (75) | 5 | 44 | 10 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 12 | 55 | 9 | - | - | | Net Cash from Continuing Operations | 351 | 39 | 218 | (139) | (158) | | Net Cash from Discontinued Operations | - | - | - | - | 121 | | Cash from Operating Activities | 351 | 39 | 218 | (139) | (38) | | | | Sale of Property, Plant, Equipment | - | 1 | 51 | 101 | 7 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (64) | (189) | (158) | (142) | (176) | | Acquisitions | - | (19) | (6) | (40) | (0) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 27 | (1) | 2 | 1 | (0) | | Cash from Investing Activities | (37) | (208) | (112) | (80) | (170) | | | Issuance of Debt | - | - | 250 | 500 | - | | Issuance of Capital Stock | 4 | 5 | 8 | 15 | 738 | | | Repayment of Debt | (1) | (1) | (355) | (341) | (59) | | Repurchase of Capital Stock | - | - | - | - | (10) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (4) | (1) | (9) | (15) | (3) | | Cash from Financing Activities | (2) | 3 | (106) | 159 | 666 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 313 | (165) | 0 | (60) | 459 | | | Cash at Beginning of Year | 804 | 969 | 969 | 1,029 | 884 | | Cash at End of Period | 1,117 | 804 | 969 | 969 | 1,343 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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