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Celestica Inc. (CLS: NYSE)
$7.13 0.00 | 0.00%
06/04/12 - 04:03 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 195.10M | 80.80M | 55.00M | -720.50M |
| Operating Gains/Losses | 3.70M | 300.00K | 3.80M | 1.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 147.00M | -106.20M | 244.90M | -132.80M |
| (Increase) Decrease in Inventories | 2.00M | -162.80M | 110.20M | 4.50M |
| (Increase) Decrease In Other Current Assets | 3.90M | 0.00 | -7.10M | 5.70M |
| (Decrease) Increase In Payables | -216.90M | 217.40M | -265.20M | 58.90M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 17.30M | 24.50M | -500.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -15.70M | 39.90M | 33.50M | 873.50M |
| Net Cash From Continuing Operations | 196.30M | 150.90M | 293.50M | 208.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 196.30M | 150.90M | 293.50M | 208.20M |
| Sale of Property, Plant & Equipment | 0.00 | 15.90M | 10.00M | 7.70M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -62.30M | -60.80M | -77.30M | -88.80M |
| Acquisitions | -80.50M | -16.20M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 1.00M | 300.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -125.70M | -61.10M | -66.30M | -80.80M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.90M | 4.60M | 2.70M | 2.10M |
| Repayment of Long-Term Debt | 0.00 | -231.60M | -496.80M | -31.30M |
| Repurchase of Capital Stock | -49.40M | -166.80M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -7.00M | -900.00K | 3.60M | -13.90M |
| Net Cash From Financing Activities | -44.50M | -394.70M | -490.50M | -43.10M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 26.10M | -304.90M | -263.30M | 84.30M |
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Latest CLS Headlines from TheStreet
- 8 Stocks Under $10 Making Big Moves 04.24.12 | 12:04 pm
- Celestica Rises On Unusually High Volume (CLS) 01.27.12 | 03:01 pm
- Celestica Inc. Stock Upgraded (CLS) 09.22.11 | 07:09 am
- Celestica Inc. Stock Downgraded (CLS) 08.26.11 | 07:08 am
- Celestica Inc. Stock Upgraded (CLS) 07.26.11 | 07:07 am
- Celestica Rises On Unusually High Volume (CLS) 07.22.11 | 03:07 pm
- Celestica Stock Falls On Unusually High Volume (CLS) 06.17.11 | 03:06 pm
- Morgan Stanley, AMD: New Targets, Estimates 04.25.11 | 09:04 am
- Celestica Stock Hits New 52-Week High (CLS) 02.24.11 | 10:02 am
- Red Hat, Celgene: Analysts' New Ratings 02.24.11 | 09:02 am
Press Releases for CLS
- Celestica Files Form 20-F - PR Newswire 03.23.12 | 12:03 am
- Celestica Files Form 20-F - PR Newswire 03.22.12 | 05:03 pm
- Celestica Announces 2012 Annual General Shareholders' Meeting - PR Newswire 02.09.12 | 04:02 pm
- Celestica Announces TSX Approval Of Previously Announced Normal Course Issuer Bid - PR Newswire 02.07.12 | 05:02 pm
- Celestica Earns A Spot On 2011 InformationWeek 500 List Of Top Technology Innovators Across North America - PR Newswire 09.14.11 | 05:09 pm
- Celestica To Receive AS9100C Certification To Manufacture For Aerospace Industry In China - PR Newswire 08.09.11 | 05:08 pm
- CELESTICA COMPLETES ACQUISITION OF BROOKS AUTOMATION'S SEMICONDUCTOR EQUIPMENT CONTRACT MANUFACTURING OPERATIONS - PR Newswire 06.28.11 | 06:06 pm
- Celestica Recognized By CIO Magazine As One Of The CIO 100 Award Honourees - PR Newswire 06.09.11 | 08:06 am
- CELESTICA TO ACQUIRE BROOKS AUTOMATION'S SEMICONDUCTOR EQUIPMENT CONTRACT MANUFACTURING OPERATIONS - PR Newswire 04.21.11 | 07:04 am
- CELESTICA FILES FORM 20-F - PR Newswire 03.24.11 | 05:03 pm
Partner Headlines for CLS
- Zacks Releases Four Powerful ''Buy'' Stocks: Celestica, Honeywell, Lululemon and Ashland - Press Releases - Zacks 02.01.12 | 09:02 am
- Celestica Inc. - Aggressive Growth - Zacks 02.01.12 | 01:02 am
- Weak Margins Dampen FLEX's 2Q - Analyst Blog - Zacks 10.21.11 | 10:10 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 07.25.11 | 09:07 am
- FLEX Shy by a Penny - Analyst Blog - Zacks 07.22.11 | 04:07 pm
- UPDATE 2-Celestica profits triples, shares jump - Reuters 07.22.11 | 10:07 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 07.19.11 | 09:07 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 07.15.11 | 09:07 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 07.07.11 | 09:07 am
- Company News for June 20, 2011 - Corporate Summary - Zacks 06.20.11 | 10:06 am
