Marsh & Mclennan Companies Inc
(MRSH)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 990,000 | 764,000 | 588,000 | 416,000 | 404,000 |
| Depreciation Amortization | 488,000 | 343,000 | 232,000 | 121,000 | 490,000 |
| Income taxes - deferred | 60,000 | 140,000 | 103,000 | 50,000 | 36,000 |
| Other Working Capital | -428,000 | -964,000 | -1,180,000 | -903,000 | -320,000 |
| Other Operating Activity | -324,000 | -146,000 | -118,000 | -201,000 | -211,000 |
| Operating Cash Flow | $786,000 | $137,000 | $-375,000 | $-517,000 | $399,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,000 | -160,000 | -122,000 | -65,000 | -299,000 |
| Net Acquisitions | 154,000 | 244,000 | 276,000 | 286,000 | 82,000 |
| Purchase Of Investment | N/A | N/A | N/A | -3,000 | N/A |
| Sale Of Investment | -15,000 | -41,000 | -64,000 | N/A | 318,000 |
| Other Investing Activity | -12,000 | 29,000 | 31,000 | -7,000 | 52,000 |
| Investing Cash Flow | $-44,000 | $72,000 | $121,000 | $211,000 | $153,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 322,000 | 318,000 | 253,000 | 229,000 | 2,341,000 |
| Debt Repayment | -888,000 | -781,000 | -559,000 | -355,000 | -1,990,000 |
| Common Stock Issued | 181,000 | 141,000 | 116,000 | 90,000 | 269,000 |
| Dividend Paid | -374,000 | -280,000 | -186,000 | -93,000 | -363,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -129,000 |
| Financing Cash Flow | $-759,000 | $-602,000 | $-376,000 | $-129,000 | $128,000 |
| Exchange Rate Effect | 73,000 | 42,000 | 4,000 | 4,000 | -43,000 |
| Beginning Cash Position | 2,033,000 | 2,033,000 | 2,033,000 | 2,033,000 | 1,396,000 |
| End Cash Position | 2,089,000 | 1,682,000 | 1,407,000 | 1,602,000 | 2,033,000 |
| Net Cash Flow | $56,000 | $-351,000 | $-626,000 | $-431,000 | $637,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 786,000 | 137,000 | -375,000 | -517,000 | 399,000 |
| Capital Expenditure | -307,000 | -168,000 | -128,000 | -66,000 | -345,000 |
| Free Cash Flow | 479,000 | -31,000 | -503,000 | -583,000 | 54,000 |