Berkshire Hathaway Cl A (BRK.A)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 7,308,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 941,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | 698,000 | N/A |
| Other Operating Activity | 5,653,000 | 3,093,000 | 1,359,000 | -1,636,000 | 5,077,000 |
| Operating Cash Flow | $5,653,000 | $3,093,000 | $1,359,000 | $7,311,000 | $5,077,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,052,000 | -687,000 | -303,000 | -1,278,000 | -857,000 |
| Net Acquisitions | -1,822,000 | -224,000 | -191,000 | -414,000 | -377,000 |
| Purchase Of Investment | -12,657,000 | -6,131,000 | -3,211,000 | -7,956,000 | -5,495,000 |
| Sale Of Investment | 8,537,000 | 4,619,000 | 2,376,000 | 12,807,000 | 10,857,000 |
| Other Investing Activity | -1,379,000 | -1,245,000 | -327,000 | -2,844,000 | -2,032,000 |
| Investing Cash Flow | $-8,373,000 | $-3,668,000 | $-1,656,000 | $315,000 | $2,096,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 212,000 | 26,000 | 3,000 | -388,000 | -314,000 |
| Debt Issued | 5,246,000 | 5,245,000 | 3,733,000 | 1,668,000 | 1,627,000 |
| Debt Repayment | -74,000 | -42,000 | -36,000 | -1,267,000 | -1,233,000 |
| Other Financing Activity | -59,000 | -319,000 | -121,000 | -169,000 | -193,000 |
| Financing Cash Flow | $5,325,000 | $4,910,000 | $3,579,000 | $-156,000 | $-113,000 |
| Beginning Cash Position | 43,427,000 | 43,427,000 | 43,427,000 | 35,957,000 | 35,957,000 |
| End Cash Position | 46,032,000 | 47,762,000 | 46,709,000 | 43,427,000 | 43,017,000 |
| Net Cash Flow | $2,605,000 | $4,335,000 | $3,282,000 | $7,470,000 | $7,060,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,653,000 | 3,093,000 | 1,359,000 | 7,311,000 | 5,077,000 |
| Capital Expenditure | -1,052,000 | -687,000 | -303,000 | -1,278,000 | -857,000 |
| Free Cash Flow | 4,601,000 | 2,406,000 | 1,056,000 | 6,033,000 | 4,220,000 |