Marsh & Mclennan Companies Inc (MRSH)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140,000 | -207,000 | 2,489,000 | 2,390,000 | 445,000 |
| Depreciation Amortization | 744,000 | 526,000 | 442,000 | 338,000 | 236,000 |
| Income taxes - deferred | 72,000 | 41,000 | 12,000 | 68,000 | 47,000 |
| Other Working Capital | -977,000 | -755,000 | -1,308,000 | -799,000 | -979,000 |
| Other Operating Activity | -16,000 | -20,000 | -1,938,000 | -2,027,000 | -18,000 |
| Operating Cash Flow | $-317,000 | $-415,000 | $-303,000 | $-30,000 | $-269,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222,000 | -119,000 | -367,000 | -256,000 | -160,000 |
| Net Acquisitions | -36,000 | -1,000 | 3,151,000 | 3,220,000 | -2,000 |
| Sale Of Investment | 27,000 | N/A | 211,000 | 133,000 | 113,000 |
| Other Investing Activity | -4,000 | 2,000 | 1,000 | 1,000 | 2,000 |
| Investing Cash Flow | $-235,000 | $-118,000 | $2,996,000 | $3,098,000 | $-47,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 478,000 |
| Debt Issued | N/A | N/A | 3,000 | 3,000 | 100,000 |
| Debt Repayment | -256,000 | -253,000 | -1,120,000 | -1,114,000 | -608,000 |
| Common Stock Issued | 25,000 | 13,000 | 113,000 | 169,000 | 123,000 |
| Common Stock Repurchased | -24,000 | -20,000 | -1,309,000 | -1,300,000 | -500,000 |
| Dividend Paid | -206,000 | -103,000 | -413,000 | -313,000 | -210,000 |
| Financing Cash Flow | $-461,000 | $-363,000 | $-2,726,000 | $-2,555,000 | $-617,000 |
| Exchange Rate Effect | 45,000 | 48,000 | 77,000 | 217,000 | 37,000 |
| Beginning Cash Position | 2,133,000 | 2,133,000 | 2,089,000 | 2,089,000 | 2,089,000 |
| End Cash Position | 1,165,000 | 1,285,000 | 2,133,000 | 2,819,000 | 1,193,000 |
| Net Cash Flow | $-968,000 | $-848,000 | $44,000 | $730,000 | $-896,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -317,000 | -415,000 | -303,000 | -30,000 | -269,000 |
| Capital Expenditure | -224,000 | -122,000 | -378,000 | -262,000 | -165,000 |
| Free Cash Flow | -541,000 | -537,000 | -681,000 | -292,000 | -434,000 |