Berkshire Hathaway Cl A (BRK.A)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,488,600 | 0 | 0 | 0 | 725,200 |
| Depreciation Amortization | 151,600 | 0 | 0 | 0 | 75,700 |
| Other Working Capital | 896,600 | 0 | 0 | 0 | 521,100 |
| Other Operating Activity | -2,276,800 | 842,400 | 346,100 | 347,700 | -194,100 |
| Operating Cash Flow | $1,260,000 | $842,400 | $346,100 | $347,700 | $1,127,900 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,975,300 | -2,024,900 | -1,946,200 | -1,946,200 | 0 |
| Other Investing Activity | -1,532,500 | -1,135,600 | -832,700 | 313,600 | 1,213,600 |
| Investing Cash Flow | $-3,507,800 | $-3,160,500 | $-2,778,900 | $-1,632,600 | $1,213,600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 853,600 | 392,500 | 579,400 | -500 | 113,100 |
| Financing Cash Flow | $853,600 | $392,500 | $579,400 | $-500 | $113,100 |
| Beginning Cash Position | 2,744,500 | 2,744,500 | 2,744,500 | 2,744,500 | 289,900 |
| End Cash Position | 1,350,300 | 818,900 | 891,100 | 1,459,100 | 2,744,500 |
| Net Cash Flow | $-1,394,200 | $-1,925,600 | $-1,853,400 | $-1,285,400 | $2,454,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,260,000 | 842,400 | 346,100 | 347,700 | 1,127,900 |
| Free Cash Flow | 1,260,000 | 842,400 | 346,100 | 347,700 | 1,127,900 |