AON Plc
(AON)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,010,000 | 730,000 | 522,000 | 255,000 | 732,000 |
| Depreciation Amortization | 582,000 | 437,000 | 293,000 | 144,000 | 305,000 |
| Income taxes - deferred | 146,000 | 3,000 | 17,000 | 11,000 | 76,000 |
| Other Working Capital | -949,000 | -558,000 | -530,000 | -329,000 | -594,000 |
| Other Operating Activity | 229,000 | 175,000 | 117,000 | 74,000 | 264,000 |
| Operating Cash Flow | $1,018,000 | $787,000 | $419,000 | $155,000 | $783,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,000 | 176,000 | 290,000 | 218,000 | -337,000 |
| PPE Investments | -241,000 | -151,000 | -99,000 | -56,000 | -180,000 |
| Net Acquisitions | -97,000 | -93,000 | -87,000 | -3,000 | -2,078,000 |
| Purchase Of Investment | -30,000 | -28,000 | -20,000 | -6,000 | -34,000 |
| Sale Of Investment | 190,000 | 103,000 | 96,000 | 17,000 | 90,000 |
| Investing Cash Flow | $-186,000 | $7,000 | $180,000 | $170,000 | $-2,539,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,673,000 | 1,572,000 | 1,469,000 | 429,000 | 2,905,000 |
| Debt Repayment | -1,688,000 | -1,523,000 | -1,504,000 | -79,000 | -816,000 |
| Common Stock Issued | 201,000 | 165,000 | 162,000 | 85,000 | 194,000 |
| Common Stock Repurchased | -852,000 | -852,000 | -653,000 | -350,000 | -265,000 |
| Dividend Paid | -230,000 | -171,000 | -106,000 | -51,000 | -195,000 |
| Financing Cash Flow | $-896,000 | $-809,000 | $-632,000 | $34,000 | $1,823,000 |
| Exchange Rate Effect | -10,000 | -36,000 | -13,000 | -23,000 | 62,000 |
| Beginning Cash Position | 346,000 | 346,000 | 346,000 | 346,000 | 217,000 |
| End Cash Position | 272,000 | 295,000 | 300,000 | 682,000 | 346,000 |
| Net Cash Flow | $-74,000 | $-51,000 | $-46,000 | $336,000 | $129,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,018,000 | 787,000 | 419,000 | 155,000 | 783,000 |
| Capital Expenditure | -241,000 | -151,000 | -99,000 | -56,000 | -180,000 |
| Free Cash Flow | 777,000 | 636,000 | 320,000 | 99,000 | 603,000 |