AON Plc
(AON)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 272,000 | 1,020,000 | 713,000 | 503,000 | 249,000 |
| Depreciation Amortization | 158,000 | 655,000 | 481,000 | 320,000 | 159,000 |
| Income taxes - deferred | 13,000 | -95,000 | 21,000 | 23,000 | 16,000 |
| Other Working Capital | -458,000 | -373,000 | -507,000 | -682,000 | -494,000 |
| Other Operating Activity | 69,000 | 212,000 | 159,000 | 105,000 | 55,000 |
| Operating Cash Flow | $54,000 | $1,419,000 | $867,000 | $269,000 | $-15,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,000 | 440,000 | 66,000 | 259,000 | 283,000 |
| PPE Investments | -60,000 | -269,000 | -201,000 | -129,000 | -71,000 |
| Net Acquisitions | -1,000 | -160,000 | -95,000 | -81,000 | -23,000 |
| Purchase Of Investment | -3,000 | -12,000 | -9,000 | -7,000 | -3,000 |
| Sale Of Investment | 18,000 | 178,000 | 171,000 | 51,000 | 36,000 |
| Investing Cash Flow | $-62,000 | $177,000 | $-68,000 | $93,000 | $222,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,150,000 | 733,000 | 333,000 | 332,000 | 75,000 |
| Debt Repayment | -715,000 | -1,077,000 | -427,000 | -305,000 | -140,000 |
| Common Stock Issued | 36,000 | 118,000 | 93,000 | 64,000 | 49,000 |
| Common Stock Repurchased | -301,000 | -1,129,000 | -625,000 | -349,000 | -100,000 |
| Dividend Paid | -50,000 | -231,000 | -170,000 | -108,000 | -50,000 |
| Financing Cash Flow | $120,000 | $-1,586,000 | $-796,000 | $-366,000 | $-166,000 |
| Exchange Rate Effect | 5,000 | 9,000 | 15,000 | 18,000 | 10,000 |
| Beginning Cash Position | 291,000 | 272,000 | 272,000 | 272,000 | 272,000 |
| End Cash Position | 408,000 | 291,000 | 290,000 | 286,000 | 323,000 |
| Net Cash Flow | $117,000 | $19,000 | $18,000 | $14,000 | $51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,000 | 1,419,000 | 867,000 | 269,000 | -15,000 |
| Capital Expenditure | -60,000 | -269,000 | -201,000 | -129,000 | -71,000 |
| Free Cash Flow | -6,000 | 1,150,000 | 666,000 | 140,000 | -86,000 |