Marsh & Mclennan Companies Inc
(MRSH)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 443,000 | 1,365,000 | 1,053,000 | 754,000 | 418,000 |
| Depreciation Amortization | 95,000 | 359,000 | 265,000 | 175,000 | 86,000 |
| Income taxes - deferred | 45,000 | 176,000 | -119,000 | 14,000 | 43,000 |
| Other Working Capital | -389,000 | -547,000 | 50,000 | -411,000 | -708,000 |
| Other Operating Activity | -17,000 | -16,000 | -16,000 | -13,000 | -37,000 |
| Operating Cash Flow | $177,000 | $1,337,000 | $1,233,000 | $519,000 | $-198,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,000 | -405,000 | -267,000 | -175,000 | -99,000 |
| Net Acquisitions | N/A | -92,000 | -49,000 | -21,000 | -2,000 |
| Other Investing Activity | 8,000 | 167,000 | 171,000 | 79,000 | -22,000 |
| Investing Cash Flow | $-96,000 | $-330,000 | $-145,000 | $-117,000 | $-123,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -236,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 501,000 | 791,000 | 750,000 | 748,000 | 747,000 |
| Debt Repayment | -38,000 | -25,000 | -8,000 | -6,000 | -2,000 |
| Common Stock Issued | 164,000 | 490,000 | 436,000 | 235,000 | 162,000 |
| Common Stock Repurchased | -311,000 | -1,184,000 | -1,167,000 | -802,000 | -217,000 |
| Dividend Paid | -151,000 | -593,000 | -442,000 | -291,000 | -145,000 |
| Other Financing Activity | 0 | -484,000 | -515,000 | -357,000 | -213,000 |
| Financing Cash Flow | $-71,000 | $-1,005,000 | $-946,000 | $-473,000 | $332,000 |
| Exchange Rate Effect | 10,000 | 7,000 | -4,000 | 5,000 | -5,000 |
| Beginning Cash Position | 546,000 | 537,000 | 537,000 | 537,000 | 537,000 |
| End Cash Position | 566,000 | 546,000 | 675,000 | 471,000 | 543,000 |
| Net Cash Flow | $20,000 | $9,000 | $138,000 | $-66,000 | $6,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,000 | 1,337,000 | 1,233,000 | 519,000 | -198,000 |
| Capital Expenditure | -104,000 | -423,000 | -288,000 | -175,000 | -102,000 |
| Free Cash Flow | 73,000 | 914,000 | 945,000 | 344,000 | -300,000 |