AON Plc
(AON)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223,000 | 877,000 | 657,000 | 453,000 | 213,000 |
| Depreciation Amortization | 50,000 | 205,000 | 149,000 | 99,000 | 50,000 |
| Income taxes - deferred | -30,000 | 110,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -93,000 | 0 | 20,000 |
| Other Working Capital | 191,000 | 51,000 | 47,000 | 212,000 | 524,000 |
| Other Operating Activity | 82,000 | 20,000 | 166,000 | 69,000 | 9,000 |
| Operating Cash Flow | $516,000 | $1,263,000 | $926,000 | $833,000 | $816,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -74,000 | -114,000 | 363,000 | 209,000 | 41,000 |
| PPE Investments | -29,000 | -170,000 | -103,000 | -82,000 | -35,000 |
| Net Acquisitions | -46,000 | -251,000 | -228,000 | -206,000 | -190,000 |
| Purchase Of Investment | -258,000 | -1,011,000 | -810,000 | -560,000 | -294,000 |
| Sale Of Investment | 240,000 | 1,030,000 | 774,000 | 489,000 | 257,000 |
| Other Investing Activity | 0 | 53,000 | 39,000 | 39,000 | 0 |
| Investing Cash Flow | $-167,000 | $-463,000 | $35,000 | $-111,000 | $-221,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 348,000 | 806,000 | 677,000 | 660,000 | 250,000 |
| Debt Repayment | -290,000 | -714,000 | -924,000 | -696,000 | -423,000 |
| Common Stock Issued | 3,000 | 54,000 | 15,000 | 37,000 | 11,000 |
| Common Stock Repurchased | -346,000 | -523,000 | -563,000 | -492,000 | -283,000 |
| Dividend Paid | -46,000 | -176,000 | -132,000 | -88,000 | -44,000 |
| Other Financing Activity | -169,000 | 0 | -29,000 | -38,000 | -41,000 |
| Financing Cash Flow | $-500,000 | $-553,000 | $-956,000 | $-617,000 | $-530,000 |
| Exchange Rate Effect | 19,000 | 56,000 | 35,000 | 20,000 | 5,000 |
| Beginning Cash Position | 584,000 | 281,000 | 281,000 | 281,000 | 281,000 |
| End Cash Position | 452,000 | 584,000 | 321,000 | 406,000 | 351,000 |
| Net Cash Flow | $-132,000 | $303,000 | $40,000 | $125,000 | $70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 516,000 | 1,263,000 | 926,000 | 833,000 | 816,000 |
| Capital Expenditure | -29,000 | -170,000 | -103,000 | -82,000 | -35,000 |
| Free Cash Flow | 487,000 | 1,093,000 | 823,000 | 751,000 | 781,000 |