AON Plc (AON)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 732,000 | 792,000 | 1,478,000 | 877,000 | 720,000 |
| Depreciation Amortization | 305,000 | 242,000 | 222,000 | 205,000 | 244,000 |
| Income taxes - deferred | 76,000 | 138,000 | -139,000 | 110,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 587,000 |
| Other Working Capital | -594,000 | -790,000 | 410,000 | 51,000 | -79,000 |
| Other Operating Activity | 264,000 | 118,000 | -1,003,000 | 20,000 | -504,000 |
| Operating Cash Flow | $783,000 | $500,000 | $968,000 | $1,263,000 | $968,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -337,000 | 259,000 | -133,000 | -114,000 | -470,000 |
| PPE Investments | -180,000 | -140,000 | -103,000 | -170,000 | -152,000 |
| Net Acquisitions | -2,078,000 | -263,000 | 1,724,000 | -251,000 | -138,000 |
| Purchase Of Investment | -34,000 | -158,000 | -338,000 | -1,011,000 | -2,019,000 |
| Sale Of Investment | 90,000 | 73,000 | 254,000 | 1,030,000 | 1,907,000 |
| Other Investing Activity | 0 | 0 | 0 | 53,000 | 682,000 |
| Investing Cash Flow | $-2,539,000 | $-229,000 | $1,404,000 | $-463,000 | $-190,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 34,000 |
| Debt Issued | 2,905,000 | 1,093,000 | 477,000 | 806,000 | 567,000 |
| Debt Repayment | -816,000 | -1,118,000 | -863,000 | -714,000 | -460,000 |
| Common Stock Issued | 194,000 | 163,000 | 246,000 | 54,000 | 50,000 |
| Common Stock Repurchased | -265,000 | -593,000 | -1,924,000 | -523,000 | -966,000 |
| Dividend Paid | -195,000 | -197,000 | -180,000 | -176,000 | -189,000 |
| Financing Cash Flow | $1,823,000 | $-652,000 | $-2,244,000 | $-553,000 | $-964,000 |
| Exchange Rate Effect | 62,000 | 16,000 | -130,000 | 56,000 | -9,000 |
| Beginning Cash Position | 217,000 | 582,000 | 584,000 | 281,000 | 476,000 |
| End Cash Position | 346,000 | 217,000 | 582,000 | 584,000 | 281,000 |
| Net Cash Flow | $129,000 | $-365,000 | $-2,000 | $303,000 | $-195,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 783,000 | 500,000 | 968,000 | 1,263,000 | 968,000 |
| Capital Expenditure | -180,000 | -140,000 | -103,000 | -170,000 | -152,000 |
| Free Cash Flow | 603,000 | 360,000 | 865,000 | 1,093,000 | 816,000 |