Marsh & Mclennan Companies Inc
(MRSH)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,000 | 180,000 | -62,000 | -145,000 | -140,000 |
| Depreciation Amortization | 498,000 | 90,000 | 944,000 | 842,000 | 744,000 |
| Income taxes - deferred | 16,000 | 16,000 | 103,000 | 56,000 | 72,000 |
| Other Working Capital | -744,000 | -776,000 | -151,000 | -444,000 | -977,000 |
| Other Operating Activity | 3,000 | 40,000 | 106,000 | -6,000 | -16,000 |
| Operating Cash Flow | $-236,000 | $-450,000 | $940,000 | $303,000 | $-317,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,000 | -68,000 | -386,000 | -323,000 | -222,000 |
| Net Acquisitions | 64,000 | -2,000 | -59,000 | -58,000 | -36,000 |
| Sale Of Investment | 8,000 | 6,000 | 97,000 | 33,000 | 27,000 |
| Other Investing Activity | 7,000 | 2,000 | 0 | -2,000 | -4,000 |
| Investing Cash Flow | $-60,000 | $-62,000 | $-348,000 | $-350,000 | $-235,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 398,000 | 397,000 | N/A | N/A | N/A |
| Debt Repayment | -404,000 | -2,000 | -260,000 | -258,000 | -256,000 |
| Common Stock Issued | 20,000 | 11,000 | 68,000 | 55,000 | 25,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -38,000 | -24,000 |
| Dividend Paid | -207,000 | -102,000 | -412,000 | -308,000 | -206,000 |
| Other Financing Activity | -45,000 | -44,000 | -39,000 | 0 | 0 |
| Financing Cash Flow | $-238,000 | $260,000 | $-643,000 | $-549,000 | $-461,000 |
| Exchange Rate Effect | 140,000 | -19,000 | -397,000 | -76,000 | 45,000 |
| Beginning Cash Position | 1,685,000 | 1,685,000 | 2,133,000 | 2,133,000 | 2,133,000 |
| End Cash Position | 1,291,000 | 1,414,000 | 1,685,000 | 1,461,000 | 1,165,000 |
| Net Cash Flow | $-394,000 | $-271,000 | $-448,000 | $-672,000 | $-968,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -236,000 | -450,000 | 940,000 | 303,000 | -317,000 |
| Capital Expenditure | -143,000 | -69,000 | -386,000 | -334,000 | -224,000 |
| Free Cash Flow | -379,000 | -519,000 | 554,000 | -31,000 | -541,000 |