Marsh & Mclennan Companies Inc (MRSH)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 819,000 | 424,000 | 1,201,000 | 938,000 | 691,000 |
| Depreciation Amortization | 177,000 | 87,000 | 349,000 | 254,000 | 167,000 |
| Income taxes - deferred | 71,000 | 51,000 | 96,000 | 18,000 | 25,000 |
| Other Working Capital | -1,267,000 | -1,179,000 | -464,000 | -453,000 | -825,000 |
| Other Operating Activity | 37,000 | 24,000 | 140,000 | -7,000 | 8,000 |
| Operating Cash Flow | $-163,000 | $-593,000 | $1,322,000 | $750,000 | $66,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,000 | -87,000 | -314,000 | -245,000 | -148,000 |
| Net Acquisitions | -88,000 | 2,000 | -292,000 | -151,000 | -127,000 |
| Sale Of Investment | 82,000 | 92,000 | 20,000 | 26,000 | -8,000 |
| Other Investing Activity | 2,000 | 1,000 | 3,000 | 1,000 | -1,000 |
| Investing Cash Flow | $-194,000 | $8,000 | $-583,000 | $-369,000 | $-284,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | 248,000 | 248,000 | 248,000 |
| Debt Repayment | -255,000 | -252,000 | -259,000 | -257,000 | -254,000 |
| Common Stock Issued | 206,000 | 135,000 | 248,000 | 151,000 | 95,000 |
| Common Stock Repurchased | -250,000 | -100,000 | -230,000 | -180,000 | -100,000 |
| Dividend Paid | -270,000 | -129,000 | -513,000 | -374,000 | -246,000 |
| Other Financing Activity | -73,000 | -68,000 | -127,000 | -112,000 | -103,000 |
| Financing Cash Flow | $-592,000 | $-364,000 | $-633,000 | $-524,000 | $-360,000 |
| Exchange Rate Effect | -122,000 | -89,000 | 82,000 | 74,000 | -31,000 |
| Beginning Cash Position | 2,301,000 | 2,301,000 | 2,113,000 | 2,113,000 | 2,113,000 |
| End Cash Position | 1,230,000 | 1,263,000 | 2,301,000 | 2,044,000 | 1,504,000 |
| Net Cash Flow | $-1,071,000 | $-1,038,000 | $188,000 | $-69,000 | $-609,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -163,000 | -593,000 | 1,322,000 | 750,000 | 66,000 |
| Capital Expenditure | -192,000 | -88,000 | -320,000 | -249,000 | -149,000 |
| Free Cash Flow | -355,000 | -681,000 | 1,002,000 | 501,000 | -83,000 |