Berkshire Hathaway Cl B
(BRK.B)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,746,000 | 7,555,000 | 5,145,000 | 1,605,000 | 13,494,000 |
| Depreciation Amortization | 5,492,000 | 3,418,000 | 2,276,000 | 1,135,000 | 4,279,000 |
| Other Working Capital | 5,510,000 | 5,609,000 | 3,295,000 | 234,000 | 1,952,000 |
| Other Operating Activity | -1,272,000 | -600,000 | -733,000 | 528,000 | -1,830,000 |
| Operating Cash Flow | $20,476,000 | $15,982,000 | $9,983,000 | $3,502,000 | $17,895,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,191,000 | -5,673,000 | -3,444,000 | -1,482,000 | -5,980,000 |
| Net Acquisitions | -8,685,000 | -7,984,000 | -172,000 | -131,000 | -15,924,000 |
| Purchase Of Investment | -23,022,000 | -17,473,000 | -8,680,000 | -2,286,000 | -14,084,000 |
| Sale Of Investment | 24,388,000 | 7,916,000 | 5,082,000 | 2,541,000 | 17,838,000 |
| Other Investing Activity | -3,679,000 | 5,428,000 | 10,407,000 | 4,219,000 | -127,000 |
| Investing Cash Flow | $-19,189,000 | $-17,786,000 | $3,193,000 | $2,861,000 | $-18,277,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 301,000 | -552,000 | -524,000 | 210,000 | 370,000 |
| Debt Issued | 5,943,000 | 5,881,000 | 3,118,000 | 1,753,000 | 11,474,000 |
| Debt Repayment | -6,601,000 | -5,277,000 | -4,531,000 | -4,009,000 | -3,624,000 |
| Other Financing Activity | -1,860,000 | -1,810,000 | -1,769,000 | -1,513,000 | -95,000 |
| Financing Cash Flow | $-2,217,000 | $-1,758,000 | $-3,706,000 | $-3,559,000 | $8,125,000 |
| Exchange Rate Effect | 2,000 | 111,000 | 194,000 | 147,000 | -74,000 |
| Beginning Cash Position | 38,227,000 | 38,227,000 | 38,227,000 | 38,227,000 | 30,558,000 |
| End Cash Position | 37,299,000 | 34,776,000 | 47,891,000 | 41,178,000 | 38,227,000 |
| Net Cash Flow | $-928,000 | $-3,451,000 | $9,664,000 | $2,951,000 | $7,669,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,476,000 | 15,982,000 | 9,983,000 | 3,502,000 | 17,895,000 |
| Capital Expenditure | -8,191,000 | -5,673,000 | -3,444,000 | -1,482,000 | -5,980,000 |
| Free Cash Flow | 12,285,000 | 10,309,000 | 6,539,000 | 2,020,000 | 11,915,000 |