AON Plc
(AON)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 513,000 | 391,000 | 200,000 | 543,000 | 465,000 |
| Depreciation Amortization | 209,000 | 130,000 | 68,000 | 309,000 | 233,000 |
| Accounts payable and accrued liabilities | 115,000 | 201,000 | 21,000 | 343,000 | N/A |
| Other Working Capital | 156,000 | -3,000 | 506,000 | 116,000 | 240,000 |
| Other Operating Activity | -132,000 | -169,000 | -3,000 | -127,000 | -47,000 |
| Operating Cash Flow | $861,000 | $550,000 | $792,000 | $1,184,000 | $891,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 265,000 | 185,000 | -369,000 | -670,000 | -239,000 |
| PPE Investments | -87,000 | -51,000 | -27,000 | -80,000 | -43,000 |
| Net Acquisitions | -58,000 | -52,000 | -28,000 | -80,000 | -59,000 |
| Purchase Of Investment | -2,730,000 | -1,557,000 | -916,000 | -2,170,000 | -1,412,000 |
| Sale Of Investment | 1,999,000 | 1,124,000 | 574,000 | 1,944,000 | 979,000 |
| Other Investing Activity | 9,000 | 9,000 | 9,000 | 133,000 | 48,000 |
| Investing Cash Flow | $-602,000 | $-342,000 | $-757,000 | $-923,000 | $-726,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,000 | 20,000 | N/A | -49,000 | 13,000 |
| Debt Issued | 305,000 | 304,000 | 302,000 | 323,000 | 121,000 |
| Debt Repayment | -583,000 | -580,000 | -329,000 | -320,000 | -316,000 |
| Common Stock Issued | 41,000 | 12,000 | 5,000 | 23,000 | 18,000 |
| Dividend Paid | -145,000 | -97,000 | -48,000 | -192,000 | -144,000 |
| Other Financing Activity | -50,000 | 0 | 0 | -51,000 | 0 |
| Financing Cash Flow | $-393,000 | $-341,000 | $-70,000 | $-266,000 | $-308,000 |
| Exchange Rate Effect | -3,000 | -18,000 | -9,000 | 35,000 | -1,000 |
| Beginning Cash Position | 570,000 | 570,000 | 570,000 | 540,000 | 540,000 |
| End Cash Position | 433,000 | 419,000 | 526,000 | 570,000 | 396,000 |
| Net Cash Flow | $-137,000 | $-151,000 | $-44,000 | $30,000 | $-144,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 861,000 | 550,000 | 792,000 | 1,184,000 | 891,000 |
| Capital Expenditure | -87,000 | -51,000 | -27,000 | -80,000 | -43,000 |
| Free Cash Flow | 774,000 | 499,000 | 765,000 | 1,104,000 | 848,000 |