Willis Towers Watson Public Ltd (WTW)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 324,000 | 426,000 | 449,000 | 281,000 | 402,000 |
| Depreciation Amortization | 90,000 | 66,000 | 63,000 | 54,000 | 47,000 |
| Income taxes - deferred | 46,000 | 66,000 | 82,000 | 38,000 | -30,000 |
| Accounts payable and accrued liabilities | N/A | -722,000 | 430,000 | 1,085,000 | -32,000 |
| Other Working Capital | -266,000 | -266,000 | -384,000 | -156,000 | 44,000 |
| Other Operating Activity | 59,000 | 705,000 | -493,000 | -1,207,000 | -71,000 |
| Operating Cash Flow | $253,000 | $275,000 | $147,000 | $95,000 | $360,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,000 | 19,000 | 10,000 | 5,000 | -11,000 |
| PPE Investments | -88,000 | -158,000 | 150,000 | -26,000 | -38,000 |
| Net Acquisitions | -929,000 | -41,000 | -68,000 | 55,000 | -137,000 |
| Purchase Of Investment | -31,000 | -1,000 | -25,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,000 | 3,000 |
| Investing Cash Flow | $-1,033,000 | $-181,000 | $67,000 | $32,000 | $-183,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,026,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 643,000 | 643,000 | 200,000 | 593,000 | 450,000 |
| Debt Repayment | -641,000 | -200,000 | N/A | -450,000 | -370,000 |
| Common Stock Issued | 15,000 | 25,000 | 16,000 | 37,000 | 58,000 |
| Common Stock Repurchased | -75,000 | -480,000 | -211,000 | -360,000 | -339,000 |
| Dividend Paid | -159,000 | -150,000 | -145,000 | -135,000 | -115,000 |
| Other Financing Activity | -1,000 | -31,000 | 11,000 | 45,000 | 113,000 |
| Financing Cash Flow | $808,000 | $-193,000 | $-129,000 | $-270,000 | $-203,000 |
| Exchange Rate Effect | -23,000 | 11,000 | 10,000 | -15,000 | 13,000 |
| Beginning Cash Position | 200,000 | 288,000 | 193,000 | 351,000 | 364,000 |
| End Cash Position | 205,000 | 200,000 | 288,000 | 193,000 | 351,000 |
| Net Cash Flow | $5,000 | $-88,000 | $95,000 | $-158,000 | $-13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,000 | 275,000 | 147,000 | 95,000 | 360,000 |
| Capital Expenditure | -94,000 | -185,000 | -55,000 | -32,000 | -49,000 |
| Free Cash Flow | 159,000 | 90,000 | 92,000 | 63,000 | 311,000 |