Berkshire Hathaway Cl B
(BRK.B)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,017,000 | 15,312,000 | 10,651,000 | 6,597,000 | 3,366,000 |
| Depreciation Amortization | 1,601,000 | 6,154,000 | 3,814,000 | 2,518,000 | 1,253,000 |
| Other Working Capital | -42,000 | 1,159,000 | 1,990,000 | -15,000 | -337,000 |
| Other Operating Activity | -521,000 | -1,675,000 | -295,000 | 409,000 | 368,000 |
| Operating Cash Flow | $6,055,000 | $20,950,000 | $16,160,000 | $9,509,000 | $4,650,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,207,000 | -9,775,000 | -7,193,000 | -4,579,000 | -2,160,000 |
| Net Acquisitions | -92,000 | -3,188,000 | -1,831,000 | -469,000 | -339,000 |
| Purchase Of Investment | -3,218,000 | -15,626,000 | -13,138,000 | -9,882,000 | -5,504,000 |
| Sale Of Investment | 2,774,000 | 17,134,000 | 14,259,000 | 8,499,000 | 3,195,000 |
| Other Investing Activity | -1,213,000 | 881,000 | 437,000 | -382,000 | -733,000 |
| Investing Cash Flow | $-3,956,000 | $-10,574,000 | $-7,466,000 | $-6,813,000 | $-5,541,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -496,000 | -309,000 | -989,000 | -912,000 | -904,000 |
| Debt Issued | 4,598,000 | 8,879,000 | 8,852,000 | 6,196,000 | 4,586,000 |
| Debt Repayment | -3,448,000 | -7,328,000 | -6,108,000 | -4,606,000 | -2,284,000 |
| Other Financing Activity | -597,000 | -2,048,000 | -76,000 | -19,000 | -55,000 |
| Financing Cash Flow | $57,000 | $-806,000 | $1,679,000 | $659,000 | $1,343,000 |
| Exchange Rate Effect | -59,000 | 123,000 | 104,000 | 7,000 | 75,000 |
| Beginning Cash Position | 46,992,000 | 37,299,000 | 37,299,000 | 37,299,000 | 37,299,000 |
| End Cash Position | 49,089,000 | 46,992,000 | 47,776,000 | 40,661,000 | 37,826,000 |
| Net Cash Flow | $2,097,000 | $9,693,000 | $10,477,000 | $3,362,000 | $527,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,055,000 | 20,950,000 | 16,160,000 | 9,509,000 | 4,650,000 |
| Capital Expenditure | -2,207,000 | -9,775,000 | -7,193,000 | -4,579,000 | -2,160,000 |
| Free Cash Flow | 3,848,000 | 11,175,000 | 8,967,000 | 4,930,000 | 2,490,000 |