Marsh & Mclennan Cos. Inc (MHM.LN)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 89,000 | 86,000 | 127,000 | 128,000 | 134,000 |
| Income taxes - deferred | -29,000 | 43,000 | -62,000 | -73,000 | 26,000 |
| Accounts receivable | -68,000 | 43,000 | 40,000 | -28,000 | 12,000 |
| Other Working Capital | 298,000 | -702,000 | 297,000 | 340,000 | 37,000 |
| Other Operating Activity | 433,000 | 367,000 | 103,000 | 201,000 | 285,000 |
| Operating Cash Flow | $723,000 | $-163,000 | $505,000 | $568,000 | $494,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,000 | -99,000 | 81,000 | -100,000 | -100,000 |
| Net Acquisitions | -19,000 | -2,000 | 0 | -6,000 | -6,000 |
| Other Investing Activity | 95,000 | -57,000 | -120,000 | 113,000 | 37,000 |
| Investing Cash Flow | $0 | $-158,000 | $-39,000 | $7,000 | $-69,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 73,000 | 162,000 | 75,000 | 168,000 | 61,000 |
| Common Stock Repurchased | -585,000 | -217,000 | -173,000 | -282,000 | -209,000 |
| Dividend Paid | -146,000 | -145,000 | -146,000 | -147,000 | -138,000 |
| Other Financing Activity | -147,000 | 532,000 | -265,000 | -134,000 | -66,000 |
| Financing Cash Flow | $-805,000 | $332,000 | $-509,000 | $-395,000 | $-352,000 |
| Exchange Rate Effect | 10,000 | -5,000 | -20,000 | 18,000 | -4,000 |
| Beginning Cash Position | 543,000 | 537,000 | 600,000 | 402,000 | 333,000 |
| End Cash Position | 471,000 | 543,000 | 537,000 | 600,000 | 402,000 |
| Net Cash Flow | $-82,000 | $11,000 | $-43,000 | $180,000 | $73,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 723,000 | -163,000 | 505,000 | 568,000 | 494,000 |
| Capital Expenditure | -85,000 | -102,000 | -109,000 | -100,000 | -100,000 |
| Free Cash Flow | 638,000 | -265,000 | 396,000 | 468,000 | 394,000 |