Berkshire Hathaway Cl A (BRK.A)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 1,091,600 | 0 | 0 | 284,400 |
| Depreciation Amortization | 0 | 227,300 | 0 | 0 | 0 |
| Other Working Capital | 0 | 2,144,000 | 0 | 0 | 0 |
| Other Operating Activity | -31,000 | -1,127,300 | 1,854,700 | 1,166,700 | 205,700 |
| Operating Cash Flow | $-31,000 | $2,335,600 | $1,854,700 | $1,166,700 | $490,100 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -210,000 | -774,900 | -774,900 | -774,900 | -775,200 |
| Other Investing Activity | 390,000 | -1,756,300 | -1,685,600 | -545,200 | 179,200 |
| Investing Cash Flow | $180,000 | $-2,531,200 | $-2,460,500 | $-1,320,100 | $-596,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -142,000 | -96,200 | -208,000 | -129,600 | -114,500 |
| Financing Cash Flow | $-142,000 | $-96,200 | $-208,000 | $-129,600 | $-114,500 |
| Beginning Cash Position | 1,058,000 | 1,350,300 | 1,350,300 | 1,350,300 | 1,350,300 |
| End Cash Position | 1,065,000 | 1,058,500 | 536,500 | 1,067,300 | 1,129,900 |
| Net Cash Flow | $7,000 | $-291,800 | $-813,800 | $-283,000 | $-220,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,000 | 2,335,600 | 1,854,700 | 1,166,700 | 490,100 |
| Free Cash Flow | -31,000 | 2,335,600 | 1,854,700 | 1,166,700 | 490,100 |