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Seaboard Corp (SEB)

Seaboard Corp (SEB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 283,012 91,517 147,515 181,268 258,689
Depreciation Amortization 86,802 91,841 97,381 79,221 71,258
Income taxes - deferred 12,506 -15,298 -7,602 -26,740 6,358
Accounts receivable -86,205 93,861 -14,518 -80,360 -49,613
Other Working Capital -7,551 106,328 -135,457 -90,772 -44,862
Other Operating Activity 51,248 -121,892 23,947 83,216 41,927
Operating Cash Flow $339,812 $246,357 $111,266 $145,833 $283,757
Cash Flows From Investing Activities
Change In Deposits 77,583 -68,277 -21,242 192,582 -97,719
PPE Investments -95,681 -36,021 -130,222 -160,025 -82,388
Net Acquisitions -5,578 N/A N/A N/A N/A
Purchase Of Investment -217,578 71 -710 -17,192 -3,441
Sale Of Investment 552 13,679 N/A N/A N/A
Other Investing Activity -92,335 46 -442 -66,014 -2,954
Investing Cash Flow $-333,037 $-90,502 $-152,616 $-50,649 $-186,502
Cash Flows From Financing Activities
Change In Short Term Borrowing -2,535 -95,072 79,354 19,111 -29,963
Debt Issued 16,352 N/A N/A N/A N/A
Debt Repayment -2,179 -46,914 -11,679 -63,536 -61,270
Common Stock Repurchased -29,994 -3,370 -5,012 -30,488 N/A
Dividend Paid -10,999 -3,823 -3,832 -3,901 -6,525
Other Financing Activity 370 -291 -1,081 0 -2,419
Financing Cash Flow $-28,985 $-149,470 $57,750 $-78,814 $-100,177
Exchange Rate Effect 1,477 -5,122 -3,152 -393 -331
Beginning Cash Position 61,857 60,594 47,346 31,369 34,622
End Cash Position 41,124 61,857 60,594 47,346 31,369
Net Cash Flow $-20,733 $1,263 $13,248 $15,977 $-3,253
Free Cash Flow
Operating Cash Flow 339,812 246,357 111,266 145,833 283,757
Capital Expenditure -103,336 -54,276 -134,634 -164,173 -85,886
Free Cash Flow 236,476 192,081 -23,368 -18,340 197,871
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