Berkshire Hathaway CDR (Cad Hedged) (BRK.TO)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 3,437,000 | 1,638,000 | 3,353,000 | 1,199,000 | 3,919,000 |
| Operating Cash Flow | $3,437,000 | $1,638,000 | $3,353,000 | $1,199,000 | $3,919,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,663,000 | -1,497,000 | -1,041,000 | -1,456,000 | -1,365,000 |
| Net Acquisitions | -436,000 | -551,000 | -4,873,000 | 26,000 | -410,000 |
| Purchase Of Investment | -9,783,000 | -20,219,000 | -12,048,000 | -6,598,000 | -11,099,000 |
| Sale Of Investment | 10,387,000 | 16,303,000 | 4,218,000 | 5,053,000 | 7,169,000 |
| Net Loans | 188,000 | 196,000 | 174,000 | 190,000 | 660,000 |
| Other Investing Activity | -1,290,000 | -314,000 | 228,000 | -244,000 | 126,000 |
| Investing Cash Flow | $-2,597,000 | $-6,082,000 | $-13,342,000 | $-3,029,000 | $-4,919,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 639,000 | 48,000 | -155,000 | -182,000 | 166,000 |
| Debt Issued | 2,149,000 | 2,077,000 | 3,172,000 | 633,000 | 1,776,000 |
| Debt Repayment | -1,232,000 | -2,011,000 | -1,844,000 | -1,350,000 | -935,000 |
| Other Financing Activity | -56,000 | -63,000 | 32,000 | -123,000 | 126,000 |
| Financing Cash Flow | $1,500,000 | $51,000 | $1,205,000 | $-1,022,000 | $1,133,000 |
| Exchange Rate Effect | -130,000 | -14,000 | 21,000 | N/A | N/A |
| Beginning Cash Position | 31,159,000 | 35,566,000 | 44,329,000 | 47,083,000 | 46,950,000 |
| End Cash Position | 33,369,000 | 31,159,000 | 35,566,000 | 44,329,000 | 47,083,000 |
| Net Cash Flow | $2,340,000 | $-4,393,000 | $-8,784,000 | $-2,852,000 | $133,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,437,000 | 1,638,000 | 3,353,000 | 1,199,000 | 3,919,000 |
| Capital Expenditure | -1,663,000 | -1,497,000 | -1,041,000 | -1,456,000 | -1,365,000 |
| Free Cash Flow | 1,774,000 | 141,000 | 2,312,000 | -257,000 | 2,554,000 |