Marsh & Mclennan Cos. Inc (MHM.LN)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 121,000 | 110,000 | 119,000 | 130,000 | 131,000 |
| Income taxes - deferred | 50,000 | 10,000 | -32,000 | 111,000 | -53,000 |
| Accounts receivable | -123,000 | 115,000 | 21,000 | 112,000 | -191,000 |
| Other Working Capital | -914,000 | 150,000 | 345,000 | -183,000 | -705,000 |
| Other Operating Activity | 349,000 | -95,000 | 33,000 | 3,000 | 268,000 |
| Operating Cash Flow | $-517,000 | $290,000 | $486,000 | $173,000 | $-550,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,000 | 92,000 | -113,000 | -65,000 | -57,000 |
| Net Acquisitions | 286,000 | -10,000 | 1,000 | -36,000 | -29,000 |
| Purchase Of Investment | -3,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 14,000 | 54,000 | N/A | N/A |
| Other Investing Activity | -7,000 | -26,000 | 33,000 | 73,000 | 222,000 |
| Investing Cash Flow | $211,000 | $70,000 | $-25,000 | $-28,000 | $136,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 90,000 | 1,000 | 58,000 | 97,000 | 113,000 |
| Dividend Paid | -93,000 | -92,000 | -91,000 | -90,000 | -90,000 |
| Other Financing Activity | -126,000 | 537,000 | -44,000 | -183,000 | -88,000 |
| Financing Cash Flow | $-129,000 | $446,000 | $-77,000 | $-176,000 | $-65,000 |
| Exchange Rate Effect | 4,000 | -10,000 | -3,000 | -23,000 | -7,000 |
| Beginning Cash Position | 2,033,000 | 1,237,000 | 856,000 | 910,000 | 1,396,000 |
| End Cash Position | 1,602,000 | 2,033,000 | 1,237,000 | 856,000 | 910,000 |
| Net Cash Flow | $-435,000 | $806,000 | $384,000 | $-31,000 | $-479,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -517,000 | 290,000 | 486,000 | 173,000 | -550,000 |
| Capital Expenditure | -66,000 | -110,000 | -78,000 | -71,000 | -86,000 |
| Free Cash Flow | -583,000 | 180,000 | 408,000 | 102,000 | -636,000 |