Marsh & Mclennan Companies Inc
(MRSH)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241,000 | -62,000 | 2,489,000 | 990,000 | 404,000 |
| Depreciation Amortization | 680,000 | 944,000 | 442,000 | 488,000 | 490,000 |
| Income taxes - deferred | 42,000 | 103,000 | 12,000 | 60,000 | 36,000 |
| Other Working Capital | -357,000 | -151,000 | -1,308,000 | -428,000 | -320,000 |
| Other Operating Activity | 34,000 | 106,000 | -1,938,000 | -324,000 | -211,000 |
| Operating Cash Flow | $640,000 | $940,000 | $-303,000 | $786,000 | $399,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298,000 | -386,000 | -367,000 | -171,000 | -299,000 |
| Net Acquisitions | 2,000 | -59,000 | 3,151,000 | 154,000 | 82,000 |
| Sale Of Investment | 53,000 | 97,000 | 211,000 | -15,000 | 318,000 |
| Other Investing Activity | 7,000 | 0 | 1,000 | -12,000 | 52,000 |
| Investing Cash Flow | $-236,000 | $-348,000 | $2,996,000 | $-44,000 | $153,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 398,000 | N/A | 3,000 | 322,000 | 2,341,000 |
| Debt Repayment | -408,000 | -260,000 | -1,120,000 | -888,000 | -1,990,000 |
| Common Stock Issued | 34,000 | 68,000 | 113,000 | 181,000 | 269,000 |
| Common Stock Repurchased | 0 | N/A | -1,309,000 | N/A | N/A |
| Dividend Paid | -431,000 | -412,000 | -413,000 | -374,000 | -363,000 |
| Other Financing Activity | -57,000 | -39,000 | 0 | 0 | -129,000 |
| Financing Cash Flow | $-464,000 | $-643,000 | $-2,726,000 | $-759,000 | $128,000 |
| Exchange Rate Effect | 152,000 | -397,000 | 77,000 | 73,000 | -43,000 |
| Beginning Cash Position | 1,685,000 | 2,133,000 | 2,089,000 | 2,033,000 | 1,396,000 |
| End Cash Position | 1,777,000 | 1,685,000 | 2,133,000 | 2,089,000 | 2,033,000 |
| Net Cash Flow | $92,000 | $-448,000 | $44,000 | $56,000 | $637,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 640,000 | 940,000 | -303,000 | 786,000 | 399,000 |
| Capital Expenditure | -305,000 | -386,000 | -378,000 | -307,000 | -345,000 |
| Free Cash Flow | 335,000 | 554,000 | -681,000 | 479,000 | 54,000 |