AON Plc (AON)
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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 | 1,478,000 | 877,000 | 720,000 | 735,000 | 543,000 |
| Depreciation Amortization | 222,000 | 205,000 | 244,000 | 277,000 | 309,000 |
| Income taxes - deferred | -139,000 | 110,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 587,000 | 192,000 | 343,000 |
| Other Working Capital | 410,000 | 51,000 | -79,000 | 211,000 | 116,000 |
| Other Operating Activity | -1,003,000 | 20,000 | -504,000 | -529,000 | -127,000 |
| Operating Cash Flow | $968,000 | $1,263,000 | $968,000 | $886,000 | $1,184,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -133,000 | -114,000 | -470,000 | -42,000 | -670,000 |
| PPE Investments | -103,000 | -170,000 | -152,000 | -126,000 | -80,000 |
| Net Acquisitions | 1,724,000 | -251,000 | -138,000 | -81,000 | -80,000 |
| Purchase Of Investment | -338,000 | -1,011,000 | -2,019,000 | -3,432,000 | -2,170,000 |
| Sale Of Investment | 254,000 | 1,030,000 | 1,907,000 | 2,548,000 | 1,944,000 |
| Other Investing Activity | 0 | 53,000 | 682,000 | 364,000 | 133,000 |
| Investing Cash Flow | $1,404,000 | $-463,000 | $-190,000 | $-769,000 | $-923,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 34,000 | 5,000 | -49,000 |
| Debt Issued | 477,000 | 806,000 | 567,000 | 569,000 | 323,000 |
| Debt Repayment | -863,000 | -714,000 | -460,000 | -586,000 | -320,000 |
| Common Stock Issued | 246,000 | 54,000 | 50,000 | 76,000 | 23,000 |
| Common Stock Repurchased | -1,924,000 | -523,000 | -966,000 | -25,000 | N/A |
| Dividend Paid | -180,000 | -176,000 | -189,000 | -193,000 | -192,000 |
| Other Financing Activity | 0 | 0 | 0 | -50,000 | -51,000 |
| Financing Cash Flow | $-2,244,000 | $-553,000 | $-964,000 | $-204,000 | $-266,000 |
| Exchange Rate Effect | -130,000 | 56,000 | -9,000 | -7,000 | 35,000 |
| Beginning Cash Position | 584,000 | 281,000 | 476,000 | 570,000 | 540,000 |
| End Cash Position | 582,000 | 584,000 | 281,000 | 476,000 | 570,000 |
| Net Cash Flow | $-2,000 | $303,000 | $-195,000 | $-94,000 | $30,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 968,000 | 1,263,000 | 968,000 | 886,000 | 1,184,000 |
| Capital Expenditure | -103,000 | -170,000 | -152,000 | -126,000 | -80,000 |
| Free Cash Flow | 865,000 | 1,093,000 | 816,000 | 760,000 | 1,104,000 |