Berkshire Hathaway Cl B
(BRK.B)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,830,000 | 1,091,600 | 2,488,600 | 725,200 | 494,798 |
| Depreciation Amortization | 265,000 | 227,300 | 151,600 | 75,700 | 62,547 |
| Other Working Capital | 65,000 | 2,144,000 | 896,600 | 521,100 | 194,595 |
| Other Operating Activity | -2,503,000 | -1,127,300 | -2,276,800 | -194,100 | 177,168 |
| Operating Cash Flow | $657,000 | $2,335,600 | $1,260,000 | $1,127,900 | $929,108 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 4,971,000 | -774,900 | -1,975,300 | 0 | 0 |
| Other Investing Activity | 7,742,000 | -1,756,300 | -1,532,500 | 1,213,600 | -2,148,464 |
| Investing Cash Flow | $12,713,000 | $-2,531,200 | $-3,507,800 | $1,213,600 | $-2,148,464 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 61,000 | -96,200 | 853,600 | 113,100 | -345,226 |
| Financing Cash Flow | $61,000 | $-96,200 | $853,600 | $113,100 | $-345,226 |
| Beginning Cash Position | 1,058,000 | 1,350,300 | 2,744,500 | 289,900 | 1,854,621 |
| End Cash Position | 14,489,000 | 1,058,500 | 1,350,300 | 2,744,500 | 289,857 |
| Net Cash Flow | $13,431,000 | $-291,800 | $-1,394,200 | $2,454,600 | $-1,564,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 657,000 | 2,335,600 | 1,260,000 | 1,127,900 | 929,108 |
| Free Cash Flow | 657,000 | 2,335,600 | 1,260,000 | 1,127,900 | 929,108 |