Berkshire Hathaway Cl A (BRK.A)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 13,567,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,407,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | 2,442,000 | N/A | N/A | N/A |
| Other Operating Activity | 3,353,000 | -5,866,000 | 11,351,000 | 7,432,000 | 4,625,000 |
| Operating Cash Flow | $3,353,000 | $12,550,000 | $11,351,000 | $7,432,000 | $4,625,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,041,000 | -5,373,000 | -3,917,000 | -2,552,000 | -1,228,000 |
| Net Acquisitions | -4,873,000 | -1,602,000 | -1,628,000 | -1,218,000 | -870,000 |
| Purchase Of Investment | -12,048,000 | -32,505,000 | -25,907,000 | -14,808,000 | -6,786,000 |
| Sale Of Investment | 4,392,000 | 26,262,000 | 21,019,000 | 13,190,000 | 6,195,000 |
| Other Investing Activity | 228,000 | -210,000 | 34,000 | -92,000 | -59,000 |
| Investing Cash Flow | $-13,342,000 | $-13,428,000 | $-10,399,000 | $-5,480,000 | $-2,748,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -155,000 | -596,000 | -414,000 | -580,000 | -178,000 |
| Debt Issued | 3,114,000 | 4,691,000 | 4,088,000 | 2,349,000 | 1,151,000 |
| Debt Repayment | -1,756,000 | -2,242,000 | -1,271,000 | -401,000 | -104,000 |
| Other Financing Activity | 2,000 | -487,000 | -104,000 | -144,000 | -457,000 |
| Financing Cash Flow | $1,205,000 | $1,366,000 | $2,299,000 | $1,224,000 | $412,000 |
| Exchange Rate Effect | 21,000 | 98,000 | 89,000 | 31,000 | -5,000 |
| Beginning Cash Position | 44,329,000 | 43,743,000 | 43,743,000 | 43,743,000 | 43,743,000 |
| End Cash Position | 35,566,000 | 44,329,000 | 47,083,000 | 46,950,000 | 46,027,000 |
| Net Cash Flow | $-8,763,000 | $586,000 | $3,340,000 | $3,207,000 | $2,284,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,353,000 | 12,550,000 | 11,351,000 | 7,432,000 | 4,625,000 |
| Capital Expenditure | -1,041,000 | -5,373,000 | -3,917,000 | -2,552,000 | -1,228,000 |
| Free Cash Flow | 2,312,000 | 7,177,000 | 7,434,000 | 4,880,000 | 3,397,000 |