Berkshire Hathaway Cl A (BRK.A)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,938,000 | -1,446,000 | 5,596,000 | 5,281,000 | N/A |
| Depreciation Amortization | 1,536,000 | 758,000 | 2,810,000 | 2,071,000 | N/A |
| Other Working Capital | 631,000 | 1,994,000 | 3,454,000 | 1,382,000 | N/A |
| Other Operating Activity | 3,392,000 | 3,336,000 | -608,000 | -306,000 | 4,991,000 |
| Operating Cash Flow | $7,497,000 | $4,642,000 | $11,252,000 | $8,428,000 | $4,991,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,633,000 | -1,373,000 | -6,138,000 | -4,201,000 | -2,538,000 |
| Net Acquisitions | -221,000 | -530,000 | -6,050,000 | -5,860,000 | -5,424,000 |
| Purchase Of Investment | -8,424,000 | -5,521,000 | -45,755,000 | -42,050,000 | -32,267,000 |
| Sale Of Investment | 6,697,000 | 4,182,000 | 40,186,000 | 31,466,000 | 20,891,000 |
| Other Investing Activity | -5,060,000 | -2,185,000 | -14,309,000 | -1,376,000 | -86,000 |
| Investing Cash Flow | $-9,641,000 | $-5,427,000 | $-32,066,000 | $-22,021,000 | $-19,424,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -339,000 | 1,000 | 1,183,000 | 532,000 | -107,000 |
| Debt Issued | 2,496,000 | 1,459,000 | 7,342,000 | 7,296,000 | 5,165,000 |
| Debt Repayment | -444,000 | -309,000 | -5,994,000 | -4,913,000 | -3,722,000 |
| Other Financing Activity | -637,000 | -226,000 | -245,000 | -159,000 | -80,000 |
| Financing Cash Flow | $1,076,000 | $925,000 | $2,286,000 | $2,756,000 | $1,256,000 |
| Exchange Rate Effect | 40,000 | -128,000 | -262,000 | -123,000 | 7,000 |
| Beginning Cash Position | 25,539,000 | 25,539,000 | 44,329,000 | 44,329,000 | 44,329,000 |
| End Cash Position | 24,511,000 | 25,551,000 | 25,539,000 | 33,369,000 | 31,159,000 |
| Net Cash Flow | $-1,028,000 | $12,000 | $-18,790,000 | $-10,960,000 | $-13,170,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,497,000 | 4,642,000 | 11,252,000 | 8,428,000 | 4,991,000 |
| Capital Expenditure | -2,633,000 | -1,373,000 | -6,138,000 | -4,201,000 | -2,538,000 |
| Free Cash Flow | 4,864,000 | 3,269,000 | 5,114,000 | 4,227,000 | 2,453,000 |