Berkshire Hathaway CDR (Cad Hedged) (BRK.TO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -179,000 | 1,295,000 | -1,475,000 | 149,000 | -194,000 |
| Other Working Capital | 2,500,000 | 1,189,000 | -42,000 | -831,000 | 2,005,000 |
| Other Operating Activity | 5,505,000 | 4,372,000 | 7,572,000 | 5,472,000 | 4,840,000 |
| Operating Cash Flow | $7,826,000 | $6,856,000 | $6,055,000 | $4,790,000 | $6,651,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,969,000 | -2,551,000 | -2,207,000 | -2,582,000 | -2,614,000 |
| Net Acquisitions | -676,000 | -62,000 | -92,000 | -1,357,000 | -1,362,000 |
| Purchase Of Investment | -2,929,000 | -19,167,000 | -3,218,000 | -2,488,000 | -3,256,000 |
| Sale Of Investment | 2,814,000 | 4,226,000 | 2,774,000 | 2,875,000 | 5,760,000 |
| Net Loans | 235,000 | 261,000 | 69,000 | 616,000 | 673,000 |
| Other Investing Activity | 524,000 | -1,214,000 | -1,282,000 | -172,000 | 146,000 |
| Investing Cash Flow | $-3,001,000 | $-18,507,000 | $-3,956,000 | $-3,108,000 | $-653,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -296,000 | -477,000 | -496,000 | 680,000 | -77,000 |
| Debt Issued | 3,455,000 | 2,557,000 | 4,598,000 | 27,000 | 2,656,000 |
| Debt Repayment | -1,679,000 | -1,363,000 | -3,448,000 | -1,220,000 | -1,502,000 |
| Other Financing Activity | 12,000 | -2,479,000 | -597,000 | -1,972,000 | -57,000 |
| Financing Cash Flow | $1,492,000 | $-1,762,000 | $57,000 | $-2,485,000 | $1,020,000 |
| Exchange Rate Effect | 67,000 | 19,000 | -59,000 | 19,000 | 97,000 |
| Beginning Cash Position | 35,695,000 | 49,089,000 | 46,992,000 | 47,776,000 | 40,661,000 |
| End Cash Position | 42,079,000 | 35,695,000 | 49,089,000 | 46,992,000 | 47,776,000 |
| Net Cash Flow | $6,317,000 | $-13,413,000 | $2,156,000 | $-803,000 | $7,018,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,826,000 | 6,856,000 | 6,055,000 | 4,790,000 | 6,651,000 |
| Capital Expenditure | -2,969,000 | -2,551,000 | -2,207,000 | -2,582,000 | -2,614,000 |
| Free Cash Flow | 4,857,000 | 4,305,000 | 3,848,000 | 2,208,000 | 4,037,000 |