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SEB - Seaboard Corporation
$1,323.00
25.92 | 2.00%
25.92 | 2.00%
Today's Range:
1,240.10 -
1,324.99
SEB Avg. Daily Volume:
2,426
12/18/09 - 4:05 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 146.92M | 181.33M | 258.69M | 266.66M |
| Operating Gains/Losses | -961.00K | -6.79M | -2.22M | 1.84M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.52M | -80.36M | -49.61M | 37.25M |
| (Increase) Decrease in Inventories | -119.86M | -52.70M | -11.35M | -46.28M |
| (Increase) Decrease In Other Current Assets | -44.34M | -20.97M | 17.92M | -25.42M |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 43.26M | 63.26M | -1.82M | 15.68M |
| (Increase) Decrease In Other Working Capital | 0.00 | 7.63M | -61.00K | 0.00 |
| Other Non-Cash Items | 16.65M | 0.00 | -5.40M | 10.93M |
| Net Cash From Continuing Operations | 109.93M | 143.88M | 283.76M | 331.13M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 109.93M | 143.88M | 283.76M | 331.13M |
| Sale of Property, Plant & Equipment | 4.41M | 4.15M | 3.50M | 31.40M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 266.17M | 1.88B | 2.46B | 561.29M |
| Purchases of Property, Plant & Equipment | -134.63M | -164.17M | -85.89M | -64.24M |
| Acquisitions | 623.00K | -61.26M | 0.00 | -47.99M |
| Purchases of Short-Term Investments | -287.41M | -1.68B | -2.56B | -819.64M |
| Other Cash from Investing Activities | -442.00K | -4.75M | -1.81M | 3.59M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -151.28M | -48.70M | -186.50M | -335.59M |
| Issuance of Debt | 79.35M | 19.11M | 0.00 | 91.15M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -11.68M | -63.54M | -91.23M | -60.58M |
| Repurchase of Capital Stock | -5.01M | -30.49M | 0.00 | 0.00 |
| Payment of Cash Dividends | -3.83M | -3.76M | -3.78M | -3.77M |
| Other Financing Charges, Net | -1.08M | -136.00K | -5.16M | -2.84M |
| Net Cash From Financing Activities | 57.75M | -78.81M | -100.18M | 23.96M |
| Effect of Exchange Rate Changes | -3.15M | -393.00K | -331.00K | 499.00K |
| Net Change in Cash & Cash Equivalents | 13.25M | 15.98M | -3.25M | 20.00M |
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