Berkshire Hathaway Cl A (BRK.A)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,286,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 679,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | 6,791,000 | N/A | N/A | N/A |
| Other Operating Activity | 2,641,000 | -621,000 | 9,310,000 | 6,746,000 | 3,427,000 |
| Operating Cash Flow | $2,641,000 | $11,135,000 | $9,310,000 | $6,746,000 | $3,427,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -928,000 | N/A | N/A | N/A |
| Net Acquisitions | -3,000 | -2,620,000 | -1,288,000 | -1,076,000 | -357,000 |
| Purchase Of Investment | -4,327,000 | -18,044,000 | -13,527,000 | -8,146,000 | -3,948,000 |
| Sale Of Investment | 10,323,000 | 22,414,000 | 15,239,000 | 9,330,000 | 4,663,000 |
| Other Investing Activity | -837,000 | -2,133,000 | -1,955,000 | -1,179,000 | -1,088,000 |
| Investing Cash Flow | $5,156,000 | $-1,311,000 | $-1,531,000 | $-1,071,000 | $-730,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -585,000 | -827,000 | -1,183,000 | -949,000 | 778,000 |
| Debt Issued | 454,000 | 211,000 | 204,000 | 123,000 | N/A |
| Debt Repayment | -1,072,000 | -3,802,000 | -3,564,000 | -3,025,000 | -1,371,000 |
| Other Financing Activity | 150,000 | 844,000 | 704,000 | 401,000 | -57,000 |
| Financing Cash Flow | $-1,053,000 | $-3,574,000 | $-3,839,000 | $-3,450,000 | $-650,000 |
| Beginning Cash Position | 12,748,000 | 6,498,000 | 6,498,000 | 6,498,000 | 6,498,000 |
| End Cash Position | 19,492,000 | 12,748,000 | 10,438,000 | 8,723,000 | 8,545,000 |
| Net Cash Flow | $6,744,000 | $6,250,000 | $3,940,000 | $2,225,000 | $2,047,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,641,000 | 11,135,000 | 9,310,000 | 6,746,000 | 3,427,000 |
| Capital Expenditure | N/A | -928,000 | N/A | N/A | N/A |
| Free Cash Flow | 2,641,000 | 10,207,000 | 9,310,000 | 6,746,000 | 3,427,000 |