Berkshire Hathaway CDR (Cad Hedged) (BRK.TO)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,858,000 | 2,985,000 | 142,000 | 2,420,000 | 2,237,000 |
| Operating Cash Flow | $1,858,000 | $2,985,000 | $142,000 | $2,420,000 | $2,237,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -37,000 | -28,000 | -330,000 | -19,000 | -216,000 |
| Purchase Of Investment | -2,461,000 | -2,070,000 | -1,592,000 | -1,833,000 | -2,819,000 |
| Sale Of Investment | 4,436,000 | 2,342,000 | 2,542,000 | 3,487,000 | 5,009,000 |
| Net Loans | -351,000 | 1,441,000 | 638,000 | 1,008,000 | 660,000 |
| Other Investing Activity | -2,992,000 | -2,605,000 | -1,276,000 | -79,000 | -1,305,000 |
| Investing Cash Flow | $-1,405,000 | $-920,000 | $-18,000 | $2,564,000 | $1,329,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -74,000 | -80,000 | -194,000 | -40,000 | -122,000 |
| Debt Issued | 122,000 | 1,190,000 | 94,000 | 601,000 | 2,159,000 |
| Debt Repayment | -260,000 | -297,000 | -721,000 | -663,000 | -437,000 |
| Other Financing Activity | 169,000 | -62,000 | -13,000 | 72,000 | 46,000 |
| Financing Cash Flow | $-43,000 | $751,000 | $-834,000 | $-30,000 | $1,646,000 |
| Beginning Cash Position | 43,017,000 | 40,201,000 | 40,911,000 | 35,957,000 | 30,745,000 |
| End Cash Position | 43,427,000 | 43,017,000 | 40,201,000 | 40,911,000 | 35,957,000 |
| Net Cash Flow | $410,000 | $2,816,000 | $-710,000 | $4,954,000 | $5,212,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,858,000 | 2,985,000 | 142,000 | 2,420,000 | 2,237,000 |
| Free Cash Flow | 1,858,000 | 2,985,000 | 142,000 | 2,420,000 | 2,237,000 |