Berkshire Hathaway Cl A (BRK.A)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 2,830,000 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 265,000 | 0 | 0 |
| Other Working Capital | 0 | 0 | 65,000 | 0 | 0 |
| Other Operating Activity | -1,060,000 | -165,000 | -2,503,000 | 14,000 | -131,000 |
| Operating Cash Flow | $-1,060,000 | $-165,000 | $657,000 | $14,000 | $-131,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 4,971,000 | -549,000 | -210,000 |
| Other Investing Activity | -9,549,000 | 1,304,000 | 7,742,000 | 6,476,000 | 6,503,000 |
| Investing Cash Flow | $-9,549,000 | $1,304,000 | $12,713,000 | $5,927,000 | $6,293,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 538,000 | -122,000 | 61,000 | -95,000 | -80,000 |
| Financing Cash Flow | $538,000 | $-122,000 | $61,000 | $-95,000 | $-80,000 |
| Beginning Cash Position | 14,489,000 | 14,489,000 | 1,058,000 | 1,058,000 | 1,058,000 |
| End Cash Position | 4,418,000 | 15,506,000 | 14,489,000 | 6,904,000 | 7,140,000 |
| Net Cash Flow | $-10,071,000 | $1,017,000 | $13,431,000 | $5,846,000 | $6,082,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,060,000 | -165,000 | 657,000 | 14,000 | -131,000 |
| Free Cash Flow | -1,060,000 | -165,000 | 657,000 | 14,000 | -131,000 |