Berkshire Hathaway CDR (Cad Hedged) (BRK.TO)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 2,807,000 | 4,625,000 | 2,313,000 | 4,431,000 | 1,092,000 |
| Operating Cash Flow | $2,807,000 | $4,625,000 | $2,313,000 | $4,431,000 | $1,092,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,324,000 | -1,228,000 | -1,430,000 | -1,311,000 | -1,083,000 |
| Net Acquisitions | -348,000 | -870,000 | 5,000 | -4,378,000 | -296,000 |
| Purchase Of Investment | -8,022,000 | -6,786,000 | -4,149,000 | -3,430,000 | -4,870,000 |
| Sale Of Investment | 6,806,000 | 6,005,000 | 2,919,000 | 5,263,000 | 3,384,000 |
| Net Loans | 189,000 | 190,000 | 184,000 | 206,000 | 373,000 |
| Other Investing Activity | -33,000 | -59,000 | 156,000 | -119,000 | 637,000 |
| Investing Cash Flow | $-2,732,000 | $-2,748,000 | $-2,315,000 | $-3,769,000 | $-1,855,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -402,000 | -178,000 | 0 | 44,000 | 157,000 |
| Debt Issued | 1,223,000 | 1,180,000 | 1,579,000 | 463,000 | 82,000 |
| Debt Repayment | -336,000 | -616,000 | -272,000 | -832,000 | -340,000 |
| Other Financing Activity | 363,000 | 21,000 | 189,000 | -157,000 | 75,000 |
| Financing Cash Flow | $848,000 | $407,000 | $1,496,000 | $-482,000 | $-26,000 |
| Beginning Cash Position | 46,027,000 | 43,743,000 | 42,249,000 | 42,069,000 | 42,858,000 |
| End Cash Position | 46,950,000 | 46,027,000 | 43,743,000 | 42,249,000 | 42,069,000 |
| Net Cash Flow | $923,000 | $2,284,000 | $1,494,000 | $180,000 | $-789,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,807,000 | 4,625,000 | 2,313,000 | 4,431,000 | 1,092,000 |
| Capital Expenditure | -1,324,000 | -1,228,000 | -1,430,000 | -1,311,000 | -1,083,000 |
| Free Cash Flow | 1,483,000 | 3,397,000 | 883,000 | 3,120,000 | 9,000 |