Marsh & Mclennan Companies Inc (MRSH)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 871,000 | 241,000 | -62,000 | 2,489,000 | 990,000 |
| Depreciation Amortization | 357,000 | 680,000 | 944,000 | 442,000 | 488,000 |
| Income taxes - deferred | 16,000 | 42,000 | 103,000 | 12,000 | 60,000 |
| Other Working Capital | -562,000 | -357,000 | -151,000 | -1,308,000 | -428,000 |
| Other Operating Activity | 40,000 | 34,000 | 106,000 | -1,938,000 | -324,000 |
| Operating Cash Flow | $722,000 | $640,000 | $940,000 | $-303,000 | $786,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265,000 | -298,000 | -386,000 | -367,000 | -171,000 |
| Net Acquisitions | 710,000 | 2,000 | -59,000 | 3,151,000 | 154,000 |
| Sale Of Investment | 91,000 | 53,000 | 97,000 | 211,000 | -15,000 |
| Other Investing Activity | -1,000 | 7,000 | 0 | 1,000 | -12,000 |
| Investing Cash Flow | $535,000 | $-236,000 | $-348,000 | $2,996,000 | $-44,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 398,000 | N/A | 3,000 | 322,000 |
| Debt Repayment | -559,000 | -408,000 | -260,000 | -1,120,000 | -888,000 |
| Common Stock Issued | 41,000 | 34,000 | 68,000 | 113,000 | 181,000 |
| Common Stock Repurchased | -86,000 | 0 | N/A | -1,309,000 | N/A |
| Dividend Paid | -452,000 | -431,000 | -412,000 | -413,000 | -374,000 |
| Other Financing Activity | -74,000 | -57,000 | -39,000 | 0 | 0 |
| Financing Cash Flow | $-1,130,000 | $-464,000 | $-643,000 | $-2,726,000 | $-759,000 |
| Exchange Rate Effect | -10,000 | 152,000 | -397,000 | 77,000 | 73,000 |
| Beginning Cash Position | 1,777,000 | 1,685,000 | 2,133,000 | 2,089,000 | 2,033,000 |
| End Cash Position | 1,894,000 | 1,777,000 | 1,685,000 | 2,133,000 | 2,089,000 |
| Net Cash Flow | $117,000 | $92,000 | $-448,000 | $44,000 | $56,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 722,000 | 640,000 | 940,000 | -303,000 | 786,000 |
| Capital Expenditure | -271,000 | -305,000 | -386,000 | -378,000 | -307,000 |
| Free Cash Flow | 451,000 | 335,000 | 554,000 | -681,000 | 479,000 |