Seagate Technology Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q3/13 Mar 31, 2013	Q2/12 Dec 31, 2012	Q1/12 Sep 30, 2012	Q4/12 Jun 30, 2012
1,707.00	1,707.00	1,707.00	2,677.00


839.00	644.00	370.00	2,048.00
529.00	477.00	365.00	-424.00
-11.00	-5.00	-27.00	10.00
2,659.00	1,976.00	1,132.00	3,262.00


0.00	6.00	30.00	69.00
--	--	--	--
-629.00	-423.00	-259.00	-616.00
-36.00	-36.00	-36.00	-561.00
-16.00	0.00	0.00	-6.00
-681.00	-453.00	-265.00	-1,114.00


-1,379.00	-1,342.00	-482.00	-2,082.00
--	--	--	--
-421.00	-58.00	0.00	-670.00
--	--	--	--
-72.00	-72.00	-72.00	6.00
-2,253.00	-1,849.00	-681.00	-3,118.00

-380.00	-375.00	-126.00	-372.00
-274.00	-324.00	187.00	-970.00
1,433.00	1,383.00	1,894.00	1,707.00

The Globe and Mail