Marsh & Mclennan Companies Inc
(MRSH)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 835,000 | 446,000 | 1,540,000 | 1,165,000 | 808,000 |
| Depreciation Amortization | 211,000 | 108,000 | 391,000 | 292,000 | 194,000 |
| Income taxes - deferred | 148,000 | 91,000 | 90,000 | 34,000 | 73,000 |
| Other Working Capital | -329,000 | -734,000 | -154,000 | 149,000 | -33,000 |
| Other Operating Activity | -96,000 | -22,000 | 0 | -15,000 | 14,000 |
| Operating Cash Flow | $769,000 | $-111,000 | $1,867,000 | $1,625,000 | $1,056,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,000 | -74,000 | -428,000 | -323,000 | -231,000 |
| Net Acquisitions | -216,000 | -156,000 | -178,000 | -99,000 | -101,000 |
| Sale Of Investment | 111,000 | N/A | 75,000 | N/A | N/A |
| Other Investing Activity | 6,000 | 20,000 | 61,000 | 89,000 | 42,000 |
| Investing Cash Flow | $-262,000 | $-210,000 | $-470,000 | $-333,000 | $-290,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 402,000 | N/A | N/A | -1,057,000 | -640,000 |
| Debt Issued | 66,000 | 65,000 | 800,000 | 798,000 | 502,000 |
| Debt Repayment | -609,000 | -3,000 | -55,000 | -49,000 | -44,000 |
| Common Stock Issued | 223,000 | 182,000 | 573,000 | 481,000 | 253,000 |
| Common Stock Repurchased | -522,000 | -324,000 | -1,195,000 | -886,000 | -492,000 |
| Dividend Paid | -325,000 | -163,000 | -631,000 | -466,000 | -301,000 |
| Other Financing Activity | 0 | 535,000 | -817,000 | 0 | 0 |
| Financing Cash Flow | $-765,000 | $292,000 | $-1,325,000 | $-1,179,000 | $-722,000 |
| Exchange Rate Effect | -8,000 | -2,000 | 47,000 | 32,000 | 28,000 |
| Beginning Cash Position | 665,000 | 665,000 | 546,000 | 546,000 | 546,000 |
| End Cash Position | 399,000 | 634,000 | 665,000 | 691,000 | 618,000 |
| Net Cash Flow | $-266,000 | $-31,000 | $119,000 | $145,000 | $72,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 769,000 | -111,000 | 1,867,000 | 1,625,000 | 1,056,000 |
| Capital Expenditure | -168,000 | -75,000 | -436,000 | -335,000 | -231,000 |
| Free Cash Flow | 601,000 | -186,000 | 1,431,000 | 1,290,000 | 825,000 |