Seaboard Corp. (SEB) Cash Flow Statement

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Net earnings	210M
Depreciation and amortization	74M
Income from affiliates	-54M
Other investment income, net	-42M
Deferred income taxes	34M
Pay-in-kind interest on note receivable from affiliate	-2M
Gain on sale of power generating facilities
Other	15M
Receivables, net of allowance	42M
Inventories	-14M
Other current assets	7M
Current liabilities, exclusive of debt	26M
Other, net	-28M
Net cash from operating activities
Purchase of short-term investments	-353M
Proceeds from the sale of short-term investments	461M
Proceeds from the maturity of short-term investments	19M
Investments in and advances to affiliates, net	-55M
Capital expenditures	-128M
Proceeds from the sale of power generating facilities
Other, net	8M
Net cash from investing activities
Notes payable to banks, net	-2M
Proceeds from the issuance of long-term debt	2M
Principal payments of long-term debt	-1M
Repurchase of common stock
Dividends paid
Other, net
Net cash from financing activities
Effect of exchange rate change on cash
Net change in cash and cash equivalents	63M
Cash and cash equivalents at beginning of year	50M
Cash and cash equivalents at end of period	113M

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