Marsh & Mclennan Cos. Inc (MHM.LN)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 89,000 | 90,000 | 87,000 | 95,000 | 87,000 |
| Income taxes - deferred | 66,000 | 20,000 | 51,000 | 78,000 | -7,000 |
| Accounts receivable | 54,000 | -163,000 | -120,000 | 4,000 | 45,000 |
| Accounts payable and accrued liabilities | 20,000 | -26,000 | 53,000 | N/A | N/A |
| Other Working Capital | 343,000 | -46,000 | -1,180,000 | 175,000 | 372,000 |
| Other Operating Activity | 166,000 | 555,000 | 516,000 | 220,000 | 187,000 |
| Operating Cash Flow | $738,000 | $430,000 | $-593,000 | $572,000 | $684,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 1,000 | 1,000 | 2,000 | 3,000 |
| Net Acquisitions | -17,000 | -90,000 | 2,000 | -141,000 | -24,000 |
| Other Investing Activity | -88,000 | -113,000 | 5,000 | -75,000 | -64,000 |
| Investing Cash Flow | $-105,000 | $-202,000 | $8,000 | $-214,000 | $-85,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 496,000 | 0 | 50,000 | 0 | 0 |
| Debt Repayment | -2,000 | -3,000 | -252,000 | -2,000 | -3,000 |
| Common Stock Issued | 48,000 | 71,000 | 135,000 | 97,000 | 56,000 |
| Common Stock Repurchased | -156,000 | -153,000 | -165,000 | -147,000 | -80,000 |
| Dividend Paid | -139,000 | -128,000 | -127,000 | -128,000 | -127,000 |
| Other Financing Activity | -5,000 | -15,000 | -5,000 | 71,000 | -10,000 |
| Financing Cash Flow | $242,000 | $-228,000 | $-364,000 | $-109,000 | $-164,000 |
| Exchange Rate Effect | 69,000 | -33,000 | -89,000 | 8,000 | 105,000 |
| Beginning Cash Position | 1,230,000 | 1,263,000 | 2,301,000 | 2,044,000 | 1,504,000 |
| End Cash Position | 2,174,000 | 1,230,000 | 1,263,000 | 2,301,000 | 2,044,000 |
| Net Cash Flow | $875,000 | $0 | $-949,000 | $249,000 | $435,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 738,000 | 430,000 | -593,000 | 572,000 | 684,000 |
| Capital Expenditure | -96,000 | -104,000 | -88,000 | -71,000 | -100,000 |
| Free Cash Flow | 642,000 | 326,000 | -681,000 | 501,000 | 584,000 |