Marsh & Mclennan Companies Inc
(MRSH)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 424,000 | 1,201,000 | 938,000 | 691,000 | 354,000 |
| Depreciation Amortization | 87,000 | 349,000 | 254,000 | 167,000 | 83,000 |
| Income taxes - deferred | 51,000 | 96,000 | 18,000 | 25,000 | 35,000 |
| Other Working Capital | -1,179,000 | -464,000 | -453,000 | -825,000 | -978,000 |
| Other Operating Activity | 24,000 | 140,000 | -7,000 | 8,000 | 3,000 |
| Operating Cash Flow | $-593,000 | $1,322,000 | $750,000 | $66,000 | $-503,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,000 | -314,000 | -245,000 | -148,000 | -50,000 |
| Net Acquisitions | 2,000 | -292,000 | -151,000 | -127,000 | -60,000 |
| Sale Of Investment | 92,000 | 20,000 | 26,000 | -8,000 | -5,000 |
| Other Investing Activity | 1,000 | 3,000 | 1,000 | -1,000 | -1,000 |
| Investing Cash Flow | $8,000 | $-583,000 | $-369,000 | $-284,000 | $-116,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 248,000 | 248,000 | 248,000 | 248,000 |
| Debt Repayment | -252,000 | -259,000 | -257,000 | -254,000 | -252,000 |
| Common Stock Issued | 135,000 | 248,000 | 151,000 | 95,000 | 77,000 |
| Common Stock Repurchased | -100,000 | -230,000 | -180,000 | -100,000 | 0 |
| Dividend Paid | -129,000 | -513,000 | -374,000 | -246,000 | -121,000 |
| Other Financing Activity | -68,000 | -127,000 | -112,000 | -103,000 | -97,000 |
| Financing Cash Flow | $-364,000 | $-633,000 | $-524,000 | $-360,000 | $-145,000 |
| Exchange Rate Effect | -89,000 | 82,000 | 74,000 | -31,000 | 61,000 |
| Beginning Cash Position | 2,301,000 | 2,113,000 | 2,113,000 | 2,113,000 | 2,113,000 |
| End Cash Position | 1,263,000 | 2,301,000 | 2,044,000 | 1,504,000 | 1,410,000 |
| Net Cash Flow | $-1,038,000 | $188,000 | $-69,000 | $-609,000 | $-703,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -593,000 | 1,322,000 | 750,000 | 66,000 | -503,000 |
| Capital Expenditure | -88,000 | -320,000 | -249,000 | -149,000 | -51,000 |
| Free Cash Flow | -681,000 | 1,002,000 | 501,000 | -83,000 | -554,000 |