Marsh & Mclennan Cos. Inc (MHM.LN)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 98,000 | 103,000 | 101,000 | 104,000 | 102,000 |
| Income taxes - deferred | -16,000 | 31,000 | 41,000 | -56,000 | 21,000 |
| Accounts receivable | 252,000 | -68,000 | -203,000 | 42,000 | 4,000 |
| Other Working Capital | 542,000 | -259,000 | -823,000 | -448,000 | 80,000 |
| Other Operating Activity | -298,000 | 277,000 | 421,000 | 56,000 | 28,000 |
| Operating Cash Flow | $578,000 | $84,000 | $-463,000 | $-302,000 | $235,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,000 | -155,000 | -69,000 | 3,246,000 | -96,000 |
| Net Acquisitions | -78,000 | 15,000 | -51,000 | -3,426,000 | 3,222,000 |
| Sale Of Investment | 6,000 | N/A | N/A | 25,000 | 24,000 |
| Other Investing Activity | 56,000 | 23,000 | 2,000 | 0 | -1,000 |
| Investing Cash Flow | $-115,000 | $-117,000 | $-118,000 | $-155,000 | $3,149,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 58,000 | 22,000 | 41,000 | 17,000 | 46,000 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -800,000 |
| Dividend Paid | -102,000 | -103,000 | -103,000 | -100,000 | -103,000 |
| Other Financing Activity | -2,000 | -3,000 | -253,000 | -6,000 | -1,081,000 |
| Financing Cash Flow | $-46,000 | $-84,000 | $-315,000 | $-89,000 | $-1,938,000 |
| Exchange Rate Effect | -121,000 | -3,000 | 48,000 | -140,000 | 180,000 |
| Beginning Cash Position | 1,165,000 | 1,285,000 | 2,133,000 | 2,819,000 | 1,193,000 |
| End Cash Position | 1,461,000 | 1,165,000 | 1,285,000 | 2,133,000 | 2,819,000 |
| Net Cash Flow | $417,000 | $-117,000 | $-896,000 | $-546,000 | $1,446,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 578,000 | 84,000 | -463,000 | -302,000 | 235,000 |
| Capital Expenditure | -110,000 | -102,000 | -122,000 | -116,000 | -97,000 |
| Free Cash Flow | 468,000 | -18,000 | -585,000 | -418,000 | 138,000 |