Marsh & Mclennan Cos. Inc (MHM.LN)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 98,000 | 99,000 | 95,000 | 94,000 | 90,000 |
| Income taxes - deferred | -39,000 | 28,000 | 45,000 | 295,000 | -133,000 |
| Accounts receivable | 38,000 | -117,000 | -72,000 | -15,000 | 255,000 |
| Other Working Capital | 133,000 | 412,000 | -395,000 | -607,000 | 458,000 |
| Other Operating Activity | 339,000 | 457,000 | 504,000 | 224,000 | 59,000 |
| Operating Cash Flow | $569,000 | $879,000 | $177,000 | $-9,000 | $729,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,000 | -127,000 | -104,000 | -138,000 | -92,000 |
| Net Acquisitions | 2,000 | N/A | N/A | -43,000 | -28,000 |
| Other Investing Activity | 47,000 | -67,000 | 8,000 | 109,000 | 77,000 |
| Investing Cash Flow | $-43,000 | $-194,000 | $-96,000 | $-72,000 | $-43,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 228,000 | 89,000 | 164,000 | 54,000 | 201,000 |
| Common Stock Repurchased | -394,000 | -181,000 | -311,000 | -17,000 | -365,000 |
| Dividend Paid | -165,000 | -150,000 | -151,000 | -151,000 | -151,000 |
| Other Financing Activity | -126,000 | -409,000 | 227,000 | 55,000 | -158,000 |
| Financing Cash Flow | $-457,000 | $-651,000 | $-71,000 | $-59,000 | $-473,000 |
| Exchange Rate Effect | 4,000 | 18,000 | 10,000 | 11,000 | -9,000 |
| Beginning Cash Position | 618,000 | 566,000 | 546,000 | 675,000 | 471,000 |
| End Cash Position | 691,000 | 618,000 | 566,000 | 546,000 | 675,000 |
| Net Cash Flow | $69,000 | $34,000 | $10,000 | $-140,000 | $213,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 569,000 | 879,000 | 177,000 | -9,000 | 729,000 |
| Capital Expenditure | -95,000 | -130,000 | -110,000 | -135,000 | -101,000 |
| Free Cash Flow | 474,000 | 749,000 | 67,000 | -144,000 | 628,000 |