Seaboard Corp (SEB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,515 | 124,314 | 91,226 | 70,027 | 181,268 |
| Depreciation Amortization | 97,381 | 67,181 | 43,430 | 21,283 | 79,221 |
| Income taxes - deferred | -7,602 | -18,826 | -10,526 | -5,364 | -26,740 |
| Accounts receivable | -14,518 | -51,674 | -16,102 | -32,152 | -80,360 |
| Other Working Capital | -135,457 | -224,892 | -93,070 | -107,051 | -90,772 |
| Other Operating Activity | 23,947 | 37,367 | 10,300 | 38,031 | 83,216 |
| Operating Cash Flow | $111,266 | $-66,530 | $25,258 | $-15,226 | $145,833 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,242 | 43,227 | 29,524 | -8,303 | 192,582 |
| PPE Investments | -130,222 | -99,955 | -75,466 | -46,936 | -160,025 |
| Purchase Of Investment | -710 | 590 | -458 | 42 | -17,192 |
| Other Investing Activity | -442 | 568 | -2,139 | -1,185 | -66,014 |
| Investing Cash Flow | $-152,616 | $-55,570 | $-48,539 | $-56,382 | $-50,649 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 79,354 | 141,904 | 38,502 | 67,034 | 19,111 |
| Debt Repayment | -11,679 | -4,056 | -2,963 | -989 | -63,536 |
| Common Stock Repurchased | -5,012 | -3,988 | -536 | -536 | -30,488 |
| Dividend Paid | -3,832 | -2,797 | -1,866 | -933 | -3,901 |
| Other Financing Activity | -1,081 | 1,325 | 996 | -26 | 0 |
| Financing Cash Flow | $57,750 | $132,388 | $34,133 | $64,550 | $-78,814 |
| Exchange Rate Effect | -3,152 | 738 | 422 | -27 | -393 |
| Beginning Cash Position | 47,346 | 47,346 | 47,346 | 47,346 | 31,369 |
| End Cash Position | 60,594 | 58,372 | 58,620 | 40,261 | 47,346 |
| Net Cash Flow | $13,248 | $11,026 | $11,274 | $-7,085 | $15,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,266 | -66,530 | 25,258 | -15,226 | 145,833 |
| Capital Expenditure | -134,634 | -102,864 | -77,275 | -47,663 | -164,173 |
| Free Cash Flow | -23,368 | -169,394 | -52,017 | -62,889 | -18,340 |