Berkshire Hathaway CDR (Cad Hedged) (BRK.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 949,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 473,000 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 2,398,000 | 4,529,000 | 2,855,000 | 4,642,000 | 2,824,000 |
| Operating Cash Flow | $3,820,000 | $4,529,000 | $2,855,000 | $4,642,000 | $2,824,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,134,000 | -1,170,000 | -1,260,000 | -1,373,000 | -1,937,000 |
| Net Acquisitions | -33,000 | 146,000 | 309,000 | -530,000 | -190,000 |
| Purchase Of Investment | -4,225,000 | -3,719,000 | -5,873,000 | -8,619,000 | -18,157,000 |
| Sale Of Investment | 5,847,000 | 3,010,000 | 2,333,000 | 4,008,000 | 9,278,000 |
| Net Loans | 178,000 | 262,000 | 182,000 | 174,000 | 182,000 |
| Other Investing Activity | -665,000 | -17,000 | 95,000 | 913,000 | 779,000 |
| Investing Cash Flow | $-32,000 | $-1,488,000 | $-4,214,000 | $-5,427,000 | $-10,045,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -164,000 | -382,000 | -340,000 | 1,000 | 651,000 |
| Debt Issued | 244,000 | 316,000 | 1,070,000 | 1,484,000 | 78,000 |
| Debt Repayment | -201,000 | -633,000 | -213,000 | -539,000 | -1,154,000 |
| Other Financing Activity | -33,000 | 10,000 | -366,000 | -21,000 | -45,000 |
| Financing Cash Flow | $-154,000 | $-689,000 | $151,000 | $925,000 | $-470,000 |
| Exchange Rate Effect | 5,000 | 56,000 | 168,000 | -128,000 | -139,000 |
| Beginning Cash Position | 26,919,000 | 24,511,000 | 25,551,000 | 25,539,000 | 33,369,000 |
| End Cash Position | 30,558,000 | 26,919,000 | 24,511,000 | 25,551,000 | 25,539,000 |
| Net Cash Flow | $3,634,000 | $2,352,000 | $-1,208,000 | $140,000 | $-7,691,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,820,000 | 4,529,000 | 2,855,000 | 4,642,000 | 2,824,000 |
| Capital Expenditure | -1,134,000 | -1,170,000 | -1,260,000 | -1,373,000 | -1,937,000 |
| Free Cash Flow | 2,686,000 | 3,359,000 | 1,595,000 | 3,269,000 | 887,000 |