Magna International 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

Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012	Q1/12 Mar 31, 2012
1,447.00	1,393.00	1,265.00	1,325.00


514.00	503.00	586.00	531.00
559.00	-63.00	-122.00	-302.00
0.00	0.00	0.00	0.00
1,073.00	440.00	464.00	229.00


25.00	28.00	35.00	34.00
13.00	15.00	25.00	53.00
-478.00	-279.00	-267.00	-250.00
-446.00	-56.00	19.00	-42.00
0.00	0.00	0.00	0.00
-936.00	-348.00	-258.00	-273.00


9.00	2.00	0.00	3.00
19.00	21.00	0.00	0.00
41.00	59.00	113.00	82.00
-28.00	-26.00	-98.00	-62.00
-63.00	-77.00	-64.00	-67.00
-60.00	-63.00	-49.00	-44.00

-2.00	25.00	-29.00	28.00
75.00	54.00	128.00	-60.00
1,522.00	1,447.00	1,393.00	1,265.00

The Globe and Mail