Seaboard Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 109.9 | 143.9 | 283.8 |
| Net Investing Cash Flow | (151.3) | (48.7) | (186.5) |
| Net Financing Cash Flow | 57.8 | (78.8) | (100.2) |
| Net Change in Cash | 13.2 | 16.0 | (3.3) |
| Depreciation & Amortization | 90.4 | 79.2 | 71.3 |
| Capital Expenditures | (134.6) | (164.2) | (85.9) |
| Cash Dividends Paid | (3.8) | (3.8) | (3.8) |
© 2009 Morningstar, Inc. Financial Data provided by
