Berkshire Hathaway CDR (Cad Hedged) (BRK.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,171,000 | -246,000 | -400,000 | -2,415,000 | 1,394,000 |
| Other Working Capital | 2,127,000 | 5,493,000 | 1,016,000 | -250,000 | 1,396,000 |
| Other Operating Activity | 4,555,000 | 7,077,000 | 6,289,000 | 7,593,000 | 4,177,000 |
| Operating Cash Flow | $7,853,000 | $12,324,000 | $6,905,000 | $4,928,000 | $6,967,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,013,000 | -4,079,000 | -3,299,000 | -2,794,000 | -3,360,000 |
| Net Acquisitions | -3,755,000 | -393,000 | 24,000 | -700,000 | -5,601,000 |
| Purchase Of Investment | -7,624,000 | -4,633,000 | -2,333,000 | -3,198,000 | -3,040,000 |
| Sale Of Investment | 7,947,000 | 2,744,000 | 4,517,000 | 2,180,000 | 9,569,000 |
| Net Loans | 115,000 | 112,000 | 157,000 | 501,000 | 89,000 |
| Other Investing Activity | -73,000 | 107,000 | -35,000 | 156,000 | 272,000 |
| Investing Cash Flow | $-8,403,000 | $-6,142,000 | $-969,000 | $-3,855,000 | $-2,071,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 710,000 | -95,000 | 321,000 | -4,000 | -48,000 |
| Debt Issued | 1,512,000 | 2,655,000 | 907,000 | 2,684,000 | 2,965,000 |
| Debt Repayment | -652,000 | -1,663,000 | -660,000 | -1,719,000 | -1,783,000 |
| Other Financing Activity | -15,000 | 40,000 | -18,000 | -1,272,000 | 40,000 |
| Financing Cash Flow | $1,555,000 | $937,000 | $550,000 | $-311,000 | $1,174,000 |
| Exchange Rate Effect | -116,000 | -194,000 | 21,000 | 0 | 37,000 |
| Beginning Cash Position | 62,380,000 | 55,455,000 | 48,948,000 | 48,186,000 | 42,079,000 |
| End Cash Position | 63,269,000 | 62,380,000 | 55,455,000 | 48,948,000 | 48,186,000 |
| Net Cash Flow | $1,005,000 | $7,119,000 | $6,486,000 | $762,000 | $6,070,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,853,000 | 12,324,000 | 6,905,000 | 4,928,000 | 6,967,000 |
| Capital Expenditure | -5,013,000 | -4,079,000 | -3,299,000 | -2,794,000 | -3,360,000 |
| Free Cash Flow | 2,840,000 | 8,245,000 | 3,606,000 | 2,134,000 | 3,607,000 |