Marsh & Mclennan Companies Inc
(MRSH)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,015,000 | 755,000 | 620,000 | 331,000 | 871,000 |
| Depreciation Amortization | 332,000 | 250,000 | 165,000 | 83,000 | 357,000 |
| Income taxes - deferred | 178,000 | 91,000 | 73,000 | 110,000 | 16,000 |
| Other Working Capital | 72,000 | -178,000 | -528,000 | -888,000 | -562,000 |
| Other Operating Activity | 108,000 | 77,000 | 0 | -12,000 | 40,000 |
| Operating Cash Flow | $1,705,000 | $995,000 | $330,000 | $-376,000 | $722,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277,000 | -201,000 | -141,000 | -66,000 | -265,000 |
| Net Acquisitions | -237,000 | -133,000 | -112,000 | -103,000 | 710,000 |
| Sale Of Investment | 62,000 | 64,000 | 33,000 | N/A | 91,000 |
| Other Investing Activity | -5,000 | -3,000 | -1,000 | 1,000 | -1,000 |
| Investing Cash Flow | $-457,000 | $-273,000 | $-221,000 | $-168,000 | $535,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 496,000 | 496,000 | 0 | N/A | N/A |
| Debt Repayment | -683,000 | -680,000 | -6,000 | -2,000 | -559,000 |
| Common Stock Issued | 162,000 | 123,000 | 112,000 | 89,000 | 41,000 |
| Common Stock Repurchased | -361,000 | -361,000 | -235,000 | N/A | -86,000 |
| Dividend Paid | -491,000 | -358,000 | -235,000 | -117,000 | -452,000 |
| Other Financing Activity | -130,000 | -111,000 | -107,000 | -98,000 | -74,000 |
| Financing Cash Flow | $-1,007,000 | $-891,000 | $-471,000 | $-128,000 | $-1,130,000 |
| Exchange Rate Effect | -22,000 | -11,000 | 127,000 | 108,000 | -10,000 |
| Beginning Cash Position | 1,894,000 | 1,894,000 | 1,894,000 | 1,894,000 | 1,777,000 |
| End Cash Position | 2,113,000 | 1,714,000 | 1,659,000 | 1,330,000 | 1,894,000 |
| Net Cash Flow | $219,000 | $-180,000 | $-235,000 | $-564,000 | $117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,705,000 | 995,000 | 330,000 | -376,000 | 722,000 |
| Capital Expenditure | -280,000 | -205,000 | -142,000 | -67,000 | -271,000 |
| Free Cash Flow | 1,425,000 | 790,000 | 188,000 | -443,000 | 451,000 |