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(BKSH)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.26000.0000 (0.00%)
As of 02:49PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-527.754
Change in working capital
3,388
Inventory
2,960
Accounts Payable
-7.971
Other working capital
2,727
Net cash provided by operating activites
2,934
Cash flows from investing activities
Net cash used for investing activites
-2,839
Cash flows from financing activities
Other financing activites
-172.599
Net cash used privided by (used for) financing activities
-2.739
Net change in cash
92.174
Cash at beginning of period
385.602
Cash at end of period
477.776
Free Cash Flow
Operating Cash Flow
2,934
Free Cash Flow
2,727