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SEABOARD : DE/ Management’s Discussion and Analysis of Financial Condition and Results of Operations (form 10-Q)

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LIQUIDITY AND CAPITAL RESOURCES

Management believes Seaboard’s combination of internally generated cash,
liquidity, capital resources and borrowing capabilities will be adequate for its
existing operations and any currently known potential plans for expansion of
existing operations. Management intends to continue seeking opportunities for
expansion in the industries in which Seaboard operates, utilizing existing
liquidity, available borrowing capacity and other financing alternatives. The
terms and availability of such financing may be impacted by economic and
financial market conditions, as well as Seaboard’s financial condition and
results of operations at the time Seaboard seeks such financing, and there can
be no assurances that Seaboard will be able to obtain such financing on terms
that will be acceptable or advantageous.

Liquidity includes cash and cash equivalents, short-term investments and
availability under revolving credit facilities. As…

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