Berkshire Hathaway Cl A (BRK.A)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,021,000 | 5,902,000 | 3,812,000 | 8,441,000 | 5,287,000 |
| Depreciation Amortization | 3,109,000 | 2,015,000 | 915,000 | 3,127,000 | 2,315,000 |
| Other Working Capital | 3,657,000 | 541,000 | -194,000 | 1,590,000 | 1,117,000 |
| Other Operating Activity | -1,956,000 | -1,598,000 | -1,220,000 | 2,688,000 | 3,307,000 |
| Operating Cash Flow | $13,831,000 | $6,860,000 | $3,313,000 | $15,846,000 | $12,026,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,291,000 | -2,716,000 | -1,170,000 | -4,937,000 | -3,803,000 |
| Net Acquisitions | -15,376,000 | -15,363,000 | -14,911,000 | -108,000 | -75,000 |
| Purchase Of Investment | -10,932,000 | -7,792,000 | -3,595,000 | -15,368,000 | -12,143,000 |
| Sale Of Investment | 13,060,000 | 9,187,000 | 4,423,000 | 15,198,000 | 9,969,000 |
| Other Investing Activity | -611,000 | -216,000 | -118,000 | -5,946,000 | -5,077,000 |
| Investing Cash Flow | $-18,150,000 | $-16,900,000 | $-15,371,000 | $-11,161,000 | $-11,129,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -59,000 | -61,000 | -62,000 | -885,000 | -721,000 |
| Debt Issued | 2,770,000 | 1,787,000 | 1,037,000 | 2,825,000 | 2,791,000 |
| Debt Repayment | -2,205,000 | -1,898,000 | -1,642,000 | -840,000 | -705,000 |
| Other Financing Activity | 7,735,000 | 7,753,000 | 7,861,000 | -867,000 | -978,000 |
| Financing Cash Flow | $8,241,000 | $7,581,000 | $7,194,000 | $233,000 | $387,000 |
| Exchange Rate Effect | -19,000 | -146,000 | -24,000 | 101,000 | 96,000 |
| Beginning Cash Position | 30,558,000 | 30,558,000 | 30,558,000 | 25,539,000 | 25,539,000 |
| End Cash Position | 34,461,000 | 27,953,000 | 25,670,000 | 30,558,000 | 26,919,000 |
| Net Cash Flow | $3,903,000 | $-2,605,000 | $-4,888,000 | $5,019,000 | $1,380,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,831,000 | 6,860,000 | 3,313,000 | 15,846,000 | 12,026,000 |
| Capital Expenditure | -4,291,000 | -2,716,000 | -1,170,000 | -4,937,000 | -3,803,000 |
| Free Cash Flow | 9,540,000 | 4,144,000 | 2,143,000 | 10,909,000 | 8,223,000 |