AON Plc
(AON)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 491,000 | 344,000 | 186,000 | 792,000 | 574,000 |
| Depreciation Amortization | 179,000 | 118,000 | 58,000 | 242,000 | 174,000 |
| Income taxes - deferred | 13,000 | -16,000 | -12,000 | 138,000 | 81,000 |
| Other Working Capital | -95,000 | 281,000 | 175,000 | -790,000 | -703,000 |
| Other Operating Activity | 206,000 | 156,000 | 60,000 | 118,000 | 55,000 |
| Operating Cash Flow | $794,000 | $883,000 | $467,000 | $500,000 | $181,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,158,000 | -712,000 | -299,000 | 259,000 | 61,000 |
| PPE Investments | -115,000 | -71,000 | -33,000 | -140,000 | -86,000 |
| Net Acquisitions | -80,000 | -55,000 | -47,000 | -263,000 | 84,000 |
| Purchase Of Investment | -17,000 | -15,000 | -10,000 | -158,000 | -17,000 |
| Sale Of Investment | 82,000 | 77,000 | 66,000 | 73,000 | 21,000 |
| Investing Cash Flow | $-2,288,000 | $-776,000 | $-323,000 | $-229,000 | $63,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,805,000 | 75,000 | 75,000 | 1,093,000 | 1,092,000 |
| Debt Repayment | -81,000 | -77,000 | -2,000 | -1,118,000 | -1,118,000 |
| Common Stock Issued | 98,000 | 81,000 | 35,000 | 163,000 | 142,000 |
| Common Stock Repurchased | -106,000 | -100,000 | -50,000 | -593,000 | -250,000 |
| Dividend Paid | -138,000 | -93,000 | -44,000 | -197,000 | -124,000 |
| Financing Cash Flow | $1,578,000 | $-114,000 | $14,000 | $-652,000 | $-258,000 |
| Exchange Rate Effect | 34,000 | 50,000 | 47,000 | 16,000 | 12,000 |
| Beginning Cash Position | 217,000 | 217,000 | 217,000 | 582,000 | 582,000 |
| End Cash Position | 335,000 | 260,000 | 422,000 | 217,000 | 580,000 |
| Net Cash Flow | $118,000 | $43,000 | $205,000 | $-365,000 | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 794,000 | 883,000 | 467,000 | 500,000 | 181,000 |
| Capital Expenditure | -115,000 | -71,000 | -33,000 | -140,000 | -86,000 |
| Free Cash Flow | 679,000 | 812,000 | 434,000 | 360,000 | 95,000 |