Berkshire Hathaway Cl A (BRK.A)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,015,000 | N/A | N/A | N/A | 8,528,000 |
| Depreciation Amortization | 2,066,000 | N/A | N/A | N/A | 982,000 |
| Other Working Capital | -706,000 | N/A | N/A | N/A | 6,028,000 |
| Other Operating Activity | -2,180,000 | 7,882,000 | 3,451,000 | 2,359,000 | -6,092,000 |
| Operating Cash Flow | $10,195,000 | $7,882,000 | $3,451,000 | $2,359,000 | $9,446,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,571,000 | -3,141,000 | -1,830,000 | -747,000 | -2,195,000 |
| Net Acquisitions | -10,132,000 | -10,137,000 | -5,759,000 | -5,463,000 | -2,387,000 |
| Purchase Of Investment | -16,920,000 | -12,771,000 | -9,341,000 | -4,471,000 | -21,958,000 |
| Sale Of Investment | 15,909,000 | 13,791,000 | 8,322,000 | 4,565,000 | 12,014,000 |
| Other Investing Activity | 1,637,000 | 496,000 | 615,000 | -22,000 | 685,000 |
| Investing Cash Flow | $-14,077,000 | $-11,762,000 | $-7,993,000 | $-6,138,000 | $-13,841,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 245,000 | 245,000 | 201,000 | 44,000 | 361,000 |
| Debt Issued | 3,697,000 | 2,130,000 | 1,740,000 | -16,000 | 5,628,000 |
| Debt Repayment | -760,000 | -525,000 | -459,000 | 1,537,000 | -319,000 |
| Other Financing Activity | -692,000 | -739,000 | 111,000 | 54,000 | 81,000 |
| Financing Cash Flow | $2,490,000 | $1,111,000 | $1,593,000 | $1,619,000 | $5,751,000 |
| Exchange Rate Effect | 117,000 | N/A | N/A | N/A | -123,000 |
| Beginning Cash Position | 45,018,000 | 45,018,000 | 45,018,000 | 45,018,000 | 43,427,000 |
| End Cash Position | 43,743,000 | 42,249,000 | 42,069,000 | 42,858,000 | 44,660,000 |
| Net Cash Flow | $-1,275,000 | $-2,769,000 | $-2,949,000 | $-2,160,000 | $1,233,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,195,000 | 7,882,000 | 3,451,000 | 2,359,000 | 9,446,000 |
| Capital Expenditure | -4,571,000 | -3,141,000 | -1,830,000 | -747,000 | -2,195,000 |
| Free Cash Flow | 5,624,000 | 4,741,000 | 1,621,000 | 1,612,000 | 7,251,000 |