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Celestica (CLS)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 32.1M -822M 19.2M 5.30M -600K
Depreciation 27.2M 27.7M 25.8M 24.3M 24.4M
Amortization 0 0 0 0 0
Deferred Taxes -4.00M -9.40M -6.60M -5.10M -3.90M
Change In Working Capital 23.7M -46.6M 0 0 0
Other Non Cash Operating Items 8.80M 855M 0 0 0
Cash From Operations 87.8M 4.80M 47.6M 54.5M 146M
Capital Expenditures -30.8M -25.6M -32.4M -14.0M -9.90M
Sale of Assets 400K 3.50M 900K 500K 5.10M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -30.9M -25.2M 0 0 0
Cash from Investing -30.5M -21.7M -30.7M -13.8M -4.80M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 200K 0 0 0 0
Net Borrowings 0 -31.1M 0 0 0
Other Financing Cash Flows -2.30M -9.20M 0 0 0
Cash From Financing -2.10M -40.3M -137M -2.70M 500K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 55.2M -57.2M -120M 38.0M 142M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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