Berkshire Hathaway CDR (Cad Hedged) (BRK.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 478,000 | -2,043,000 | 688,000 | 134,000 | 756,000 |
| Other Working Capital | 322,000 | -337,000 | -99,000 | 2,314,000 | 3,061,000 |
| Other Operating Activity | 4,059,000 | 7,030,000 | 3,905,000 | 3,551,000 | 2,664,000 |
| Operating Cash Flow | $4,859,000 | $4,650,000 | $4,494,000 | $5,999,000 | $6,481,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,419,000 | -2,160,000 | -2,518,000 | -2,229,000 | -1,962,000 |
| Net Acquisitions | -130,000 | -339,000 | -701,000 | -7,812,000 | -41,000 |
| Purchase Of Investment | -4,378,000 | -5,504,000 | -5,549,000 | -13,793,000 | -6,394,000 |
| Sale Of Investment | 5,304,000 | 3,195,000 | 7,127,000 | 2,834,000 | 8,041,000 |
| Net Loans | 274,000 | 151,000 | 232,000 | 189,000 | 1,205,000 |
| Other Investing Activity | 77,000 | -884,000 | 6,000 | -168,000 | -517,000 |
| Investing Cash Flow | $-1,272,000 | $-5,541,000 | $-1,403,000 | $-20,979,000 | $332,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,000 | -904,000 | 853,000 | -28,000 | -734,000 |
| Debt Issued | 1,610,000 | 4,586,000 | 62,000 | 2,763,000 | 1,365,000 |
| Debt Repayment | -2,322,000 | -2,284,000 | -1,324,000 | -746,000 | -522,000 |
| Other Financing Activity | 36,000 | -55,000 | -50,000 | -41,000 | -256,000 |
| Financing Cash Flow | $-684,000 | $1,343,000 | $-459,000 | $1,948,000 | $-147,000 |
| Exchange Rate Effect | -68,000 | 75,000 | -109,000 | -83,000 | 47,000 |
| Beginning Cash Position | 37,826,000 | 37,299,000 | 34,776,000 | 47,891,000 | 41,178,000 |
| End Cash Position | 40,661,000 | 37,826,000 | 37,299,000 | 34,776,000 | 47,891,000 |
| Net Cash Flow | $2,903,000 | $452,000 | $2,632,000 | $-13,032,000 | $6,666,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,859,000 | 4,650,000 | 4,494,000 | 5,999,000 | 6,481,000 |
| Capital Expenditure | -2,419,000 | -2,160,000 | -2,518,000 | -2,229,000 | -1,962,000 |
| Free Cash Flow | 2,440,000 | 2,490,000 | 1,976,000 | 3,770,000 | 4,519,000 |