Berkshire Hathaway Cl A (BRK.A)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 795,000 | N/A | N/A | N/A | 3,328,000 |
| Depreciation Amortization | 945,000 | N/A | N/A | N/A | 997,000 |
| Other Working Capital | 6,470,000 | N/A | N/A | N/A | 2,577,000 |
| Other Operating Activity | -1,636,000 | 4,294,000 | 2,614,000 | 733,000 | -3,955,000 |
| Operating Cash Flow | $6,574,000 | $4,294,000 | $2,614,000 | $733,000 | $2,947,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -4,697,000 | -4,480,000 | -3,720,000 | -3,736,000 | -3,798,000 |
| Purchase Of Investment | -17,550,000 | -11,979,000 | -4,757,000 | -906,000 | -20,695,000 |
| Sale Of Investment | 20,739,000 | 14,342,000 | 9,399,000 | 5,010,000 | 23,661,000 |
| Other Investing Activity | -10,186,000 | -8,265,000 | -1,919,000 | -1,107,000 | -1,439,000 |
| Investing Cash Flow | $-11,694,000 | $-10,382,000 | $-997,000 | $-739,000 | $-2,271,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 449,000 | 775,000 | 660,000 | 696,000 | 824,000 |
| Debt Issued | 6,288,000 | 6,147,000 | 347,000 | 166,000 | 120,000 |
| Debt Repayment | -865,000 | -120,000 | -15,000 | -1,000 | -274,000 |
| Other Financing Activity | 142,000 | 43,000 | -2,000 | -19,000 | -200,000 |
| Financing Cash Flow | $6,014,000 | $6,845,000 | $990,000 | $842,000 | $470,000 |
| Beginning Cash Position | 5,604,000 | 5,604,000 | 5,604,000 | 5,604,000 | 4,458,000 |
| End Cash Position | 6,498,000 | 6,361,000 | 8,211,000 | 6,440,000 | 5,604,000 |
| Net Cash Flow | $894,000 | $757,000 | $2,607,000 | $836,000 | $1,146,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,574,000 | 4,294,000 | 2,614,000 | 733,000 | 2,947,000 |
| Free Cash Flow | 6,574,000 | 4,294,000 | 2,614,000 | 733,000 | 2,947,000 |