Berkshire Hathaway Cl B (BRK.B)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,596,000 | 13,567,000 | 11,015,000 | 8,528,000 | 7,308,000 |
| Depreciation Amortization | 2,810,000 | 2,407,000 | 2,066,000 | 982,000 | 941,000 |
| Other Working Capital | 3,454,000 | 2,442,000 | -706,000 | 6,028,000 | 698,000 |
| Other Operating Activity | -608,000 | -5,866,000 | -2,180,000 | -6,092,000 | -1,636,000 |
| Operating Cash Flow | $11,252,000 | $12,550,000 | $10,195,000 | $9,446,000 | $7,311,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,138,000 | -5,373,000 | -4,571,000 | -2,195,000 | -1,278,000 |
| Net Acquisitions | -6,050,000 | -1,602,000 | -10,132,000 | -2,387,000 | -414,000 |
| Purchase Of Investment | -45,755,000 | -32,505,000 | -16,920,000 | -21,958,000 | -7,956,000 |
| Sale Of Investment | 40,186,000 | 26,262,000 | 15,909,000 | 12,014,000 | 12,807,000 |
| Other Investing Activity | -14,309,000 | -210,000 | 1,637,000 | 685,000 | -2,844,000 |
| Investing Cash Flow | $-32,066,000 | $-13,428,000 | $-14,077,000 | $-13,841,000 | $315,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,183,000 | -596,000 | 245,000 | 361,000 | -388,000 |
| Debt Issued | 7,342,000 | 4,691,000 | 3,697,000 | 5,628,000 | 1,668,000 |
| Debt Repayment | -5,994,000 | -2,242,000 | -760,000 | -319,000 | -1,267,000 |
| Other Financing Activity | -245,000 | -487,000 | -692,000 | 81,000 | -169,000 |
| Financing Cash Flow | $2,286,000 | $1,366,000 | $2,490,000 | $5,751,000 | $-156,000 |
| Exchange Rate Effect | -262,000 | 98,000 | 117,000 | -123,000 | N/A |
| Beginning Cash Position | 44,329,000 | 43,743,000 | 45,018,000 | 43,427,000 | 35,957,000 |
| End Cash Position | 25,539,000 | 44,329,000 | 43,743,000 | 44,660,000 | 43,427,000 |
| Net Cash Flow | $-18,790,000 | $586,000 | $-1,275,000 | $1,233,000 | $7,470,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,252,000 | 12,550,000 | 10,195,000 | 9,446,000 | 7,311,000 |
| Capital Expenditure | -6,138,000 | -5,373,000 | -4,571,000 | -2,195,000 | -1,278,000 |
| Free Cash Flow | 5,114,000 | 7,177,000 | 5,624,000 | 7,251,000 | 6,033,000 |