Marsh & Mclennan Companies Inc (MRSH)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 871,000 | 665,000 | 494,000 | 252,000 | 241,000 |
| Depreciation Amortization | 357,000 | 274,000 | 190,000 | 97,000 | 680,000 |
| Income taxes - deferred | 16,000 | -40,000 | 22,000 | 100,000 | 42,000 |
| Other Working Capital | -562,000 | -873,000 | -450,000 | -783,000 | -357,000 |
| Other Operating Activity | 40,000 | 24,000 | 16,000 | 83,000 | 34,000 |
| Operating Cash Flow | $722,000 | $50,000 | $272,000 | $-251,000 | $640,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265,000 | -190,000 | -135,000 | -79,000 | -298,000 |
| Net Acquisitions | 710,000 | 946,000 | -79,000 | -87,000 | 2,000 |
| Sale Of Investment | 91,000 | 58,000 | 57,000 | 19,000 | 53,000 |
| Other Investing Activity | -1,000 | 3,000 | 4,000 | 5,000 | 7,000 |
| Investing Cash Flow | $535,000 | $817,000 | $-153,000 | $-142,000 | $-236,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 398,000 |
| Debt Repayment | -559,000 | -557,000 | -4,000 | -2,000 | -408,000 |
| Common Stock Issued | 41,000 | 28,000 | 18,000 | 10,000 | 34,000 |
| Common Stock Repurchased | -86,000 | 0 | N/A | N/A | N/A |
| Dividend Paid | -452,000 | -333,000 | -221,000 | -109,000 | -431,000 |
| Other Financing Activity | -74,000 | -69,000 | -58,000 | -55,000 | -57,000 |
| Financing Cash Flow | $-1,130,000 | $-931,000 | $-265,000 | $-156,000 | $-464,000 |
| Exchange Rate Effect | -10,000 | -18,000 | -121,000 | -61,000 | 152,000 |
| Beginning Cash Position | 1,777,000 | 1,777,000 | 1,777,000 | 1,777,000 | 1,685,000 |
| End Cash Position | 1,894,000 | 1,695,000 | 1,510,000 | 1,167,000 | 1,777,000 |
| Net Cash Flow | $117,000 | $-82,000 | $-267,000 | $-610,000 | $92,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 722,000 | 50,000 | 272,000 | -251,000 | 640,000 |
| Capital Expenditure | -271,000 | -193,000 | -143,000 | -80,000 | -305,000 |
| Free Cash Flow | 451,000 | -143,000 | 129,000 | -331,000 | 335,000 |