Imation Corporation

(NYSE:IMN)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 135,500 135,500 252,500
Cash At End Of Period — 117,700 105,500 135,500
Net Change In Cash And Cash Equivalents — -17,800 -30,000 -117,000
Effect Of Exchange Rate Changes — 2,600 3,200 8,000
Net Income Or Loss — 18,200 11,000 -50,400
Cash From Operating Activities
Depreciation Expenses — 25,300 12,600 28,600
Amortization Expenses — — — 18,300
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — 2,200 1,900 -10,700
Operating Gains Or Losses — -200 1,200 5,900
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — 126,200 107,600 -33,700
Increase Or Decrease In Inventories — 29,000 5,700 7,800
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — -75,000 -75,000 -8,700
Increase Or Decrease In Other Working Capital — -52,500 -26,700 26,800
Other Non Cash Items — 500 -5,800 -9,100
Net Cash From Continuing Operations — 4,600 300 112,700
Net Cash From Discontinued Operations — 78,300 32,800 87,500
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -6,500 -2,400 -14,500
Acquisitions — -15,000 — -68,300
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — -7,900 -7,000 300
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — -29,400 -9,400 -82,500
Cash From Financing Activities
Issuance Of Debt — 400 100 7,700
Issuance Of Capital Stock — -31,300 -31,300 -6,300
Repayment Of Debt — -26,400 -19,400 -108,200
Repurchase Of Capital Stock — -12,000 -6,000 -23,200
Payment Of Cash Dividends — — — —
Net Other Financing Charges — — — —
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — -69,300 -56,600 -130,000