Marsh & Mclennan Companies Inc (MRSH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 354,000 | 1,015,000 | 755,000 | 620,000 | 331,000 |
| Depreciation Amortization | 83,000 | 332,000 | 250,000 | 165,000 | 83,000 |
| Income taxes - deferred | 35,000 | 178,000 | 91,000 | 73,000 | 110,000 |
| Other Working Capital | -978,000 | 72,000 | -178,000 | -528,000 | -888,000 |
| Other Operating Activity | 3,000 | 108,000 | 77,000 | 0 | -12,000 |
| Operating Cash Flow | $-503,000 | $1,705,000 | $995,000 | $330,000 | $-376,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,000 | -277,000 | -201,000 | -141,000 | -66,000 |
| Net Acquisitions | -60,000 | -237,000 | -133,000 | -112,000 | -103,000 |
| Sale Of Investment | -5,000 | 62,000 | 64,000 | 33,000 | N/A |
| Other Investing Activity | -1,000 | -5,000 | -3,000 | -1,000 | 1,000 |
| Investing Cash Flow | $-116,000 | $-457,000 | $-273,000 | $-221,000 | $-168,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 248,000 | 496,000 | 496,000 | 0 | N/A |
| Debt Repayment | -252,000 | -683,000 | -680,000 | -6,000 | -2,000 |
| Common Stock Issued | 77,000 | 162,000 | 123,000 | 112,000 | 89,000 |
| Common Stock Repurchased | 0 | -361,000 | -361,000 | -235,000 | N/A |
| Dividend Paid | -121,000 | -491,000 | -358,000 | -235,000 | -117,000 |
| Other Financing Activity | -97,000 | -130,000 | -111,000 | -107,000 | -98,000 |
| Financing Cash Flow | $-145,000 | $-1,007,000 | $-891,000 | $-471,000 | $-128,000 |
| Exchange Rate Effect | 61,000 | -22,000 | -11,000 | 127,000 | 108,000 |
| Beginning Cash Position | 2,113,000 | 1,894,000 | 1,894,000 | 1,894,000 | 1,894,000 |
| End Cash Position | 1,410,000 | 2,113,000 | 1,714,000 | 1,659,000 | 1,330,000 |
| Net Cash Flow | $-703,000 | $219,000 | $-180,000 | $-235,000 | $-564,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -503,000 | 1,705,000 | 995,000 | 330,000 | -376,000 |
| Capital Expenditure | -51,000 | -280,000 | -205,000 | -142,000 | -67,000 |
| Free Cash Flow | -554,000 | 1,425,000 | 790,000 | 188,000 | -443,000 |