Berkshire Hathaway Cl A (BRK.A)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 8,151,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 849,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | 2,645,000 | N/A | N/A |
| Other Operating Activity | 2,199,000 | 2,179,000 | -3,304,000 | 6,020,000 | 3,613,000 |
| Operating Cash Flow | $2,199,000 | $2,179,000 | $8,341,000 | $6,020,000 | $3,613,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -540,000 | -248,000 | -1,066,000 | N/A | N/A |
| Net Acquisitions | -349,000 | -19,000 | -3,213,000 | -2,997,000 | -1,427,000 |
| Purchase Of Investment | -3,425,000 | -1,833,000 | -11,766,000 | -8,363,000 | -5,983,000 |
| Sale Of Investment | 7,471,000 | 4,417,000 | 30,171,000 | 28,599,000 | 22,069,000 |
| Other Investing Activity | -248,000 | 488,000 | 1,903,000 | -2,455,000 | -1,356,000 |
| Investing Cash Flow | $2,909,000 | $2,805,000 | $16,029,000 | $14,784,000 | $13,303,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -234,000 | -40,000 | -705,000 | -583,000 | -700,000 |
| Debt Issued | 525,000 | 525,000 | 2,479,000 | 454,000 | 454,000 |
| Debt Repayment | -1,140,000 | -543,000 | -2,260,000 | -1,913,000 | -1,412,000 |
| Other Financing Activity | -15,000 | 28,000 | -675,000 | -765,000 | 438,000 |
| Financing Cash Flow | $-864,000 | $-30,000 | $-1,161,000 | $-2,807,000 | $-1,220,000 |
| Beginning Cash Position | 35,957,000 | 35,957,000 | 12,748,000 | 12,748,000 | 12,748,000 |
| End Cash Position | 40,201,000 | 40,911,000 | 35,957,000 | 30,745,000 | 28,444,000 |
| Net Cash Flow | $4,244,000 | $4,954,000 | $23,209,000 | $17,997,000 | $15,696,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,199,000 | 2,179,000 | 8,341,000 | 6,020,000 | 3,613,000 |
| Capital Expenditure | -540,000 | -248,000 | -1,066,000 | N/A | N/A |
| Free Cash Flow | 1,659,000 | 1,931,000 | 7,275,000 | 6,020,000 | 3,613,000 |