Marsh & Mclennan Companies Inc
(MRSH)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 665,000 | 494,000 | 252,000 | 241,000 | 216,000 |
| Depreciation Amortization | 274,000 | 190,000 | 97,000 | 680,000 | 592,000 |
| Income taxes - deferred | -40,000 | 22,000 | 100,000 | 42,000 | 25,000 |
| Other Working Capital | -873,000 | -450,000 | -783,000 | -357,000 | -432,000 |
| Other Operating Activity | 24,000 | 16,000 | 83,000 | 34,000 | 4,000 |
| Operating Cash Flow | $50,000 | $272,000 | $-251,000 | $640,000 | $405,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,000 | -135,000 | -79,000 | -298,000 | -202,000 |
| Net Acquisitions | 946,000 | -79,000 | -87,000 | 2,000 | 68,000 |
| Sale Of Investment | 58,000 | 57,000 | 19,000 | 53,000 | 17,000 |
| Other Investing Activity | 3,000 | 4,000 | 5,000 | 7,000 | 3,000 |
| Investing Cash Flow | $817,000 | $-153,000 | $-142,000 | $-236,000 | $-114,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 398,000 | 398,000 |
| Debt Repayment | -557,000 | -4,000 | -2,000 | -408,000 | -406,000 |
| Common Stock Issued | 28,000 | 18,000 | 10,000 | 34,000 | 28,000 |
| Dividend Paid | -333,000 | -221,000 | -109,000 | -431,000 | -322,000 |
| Other Financing Activity | -69,000 | -58,000 | -55,000 | -57,000 | -56,000 |
| Financing Cash Flow | $-931,000 | $-265,000 | $-156,000 | $-464,000 | $-358,000 |
| Exchange Rate Effect | -18,000 | -121,000 | -61,000 | 152,000 | 195,000 |
| Beginning Cash Position | 1,777,000 | 1,777,000 | 1,777,000 | 1,685,000 | 1,685,000 |
| End Cash Position | 1,695,000 | 1,510,000 | 1,167,000 | 1,777,000 | 1,813,000 |
| Net Cash Flow | $-82,000 | $-267,000 | $-610,000 | $92,000 | $128,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,000 | 272,000 | -251,000 | 640,000 | 405,000 |
| Capital Expenditure | -193,000 | -143,000 | -80,000 | -305,000 | -209,000 |
| Free Cash Flow | -143,000 | 129,000 | -331,000 | 335,000 | 196,000 |