Seagate Technology

(NASDAQ:STX)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 990,000 988,000 988,000 988,000
Cash At End Of Period 1,005,000 990,000 1,143,000 1,433,000
Net Change In Cash And Cash Equivalents 15,000 2,000 155,000 445,000
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss 60,000 1,262,000 1,102,000 758,000
Cash From Operating Activities
Depreciation Expenses 253,000 844,000 631,000 420,000
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 2,000 10,000 — —
Operating Gains Or Losses — — — 4,000
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables 16,000 -67,000 -8,000 -249,000
Increase Or Decrease In Inventories 36,000 -151,000 -279,000 -36,000
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 278,000 351,000 614,000 475,000
Increase Or Decrease In Other Working Capital -309,000 167,000 130,000 74,000
Other Non Cash Items -46,000 24,000 -140,000 -25,000
Net Cash From Continuing Operations 14,000 98,000 93,000 57,000
Net Cash From Discontinued Operations 304,000 2,538,000 2,143,000 1,478,000
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — 29,000 29,000 24,000
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -280,000 -930,000 -637,000 -362,000
Acquisitions — -78,000 -78,000 -78,000
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments -90,000 -486,000 -439,000 -383,000
Other Investing Changes Net 2,000 14,000 15,000 17,000
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -265,000 -991,000 -685,000 -560,000
Cash From Financing Activities
Issuance Of Debt 35,000 178,000 172,000 132,000
Issuance Of Capital Stock — -34,000 -34,000 —
Repayment Of Debt — -1,479,000 -1,284,000 -500,000
Repurchase Of Capital Stock -59,000 -216,000 -159,000 -107,000
Payment Of Cash Dividends — 6,000 2,000 2,000
Net Other Financing Charges — 6,000 2,000 2,000
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -24,000 -1,545,000 -1,303,000 -473,000