AON Plc
(AON)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 541,000 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 484,000 | 0 | 0 |
| Other Working Capital | 0 | 0 | 28,000 | 0 | 0 |
| Other Operating Activity | 357,000 | 263,000 | -189,000 | 707,400 | 784,200 |
| Operating Cash Flow | $357,000 | $263,000 | $864,000 | $707,400 | $784,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,000 | -41,000 | -300,000 | -170,400 | -105,000 |
| Net Acquisitions | -177,000 | -102,000 | -374,000 | -322,500 | -263,000 |
| Other Investing Activity | -52,000 | -8,000 | -681,000 | -582,500 | -721,900 |
| Investing Cash Flow | $-363,000 | $-151,000 | $-1,355,000 | $-1,075,400 | $-1,089,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -101,000 | -48,000 | -194,000 | -145,800 | -91,500 |
| Other Financing Activity | 427,000 | 141,000 | 326,000 | 592,200 | 341,900 |
| Financing Cash Flow | $326,000 | $93,000 | $132,000 | $446,400 | $250,400 |
| Exchange Rate Effect | -5,000 | -1,000 | -3,000 | 7,800 | 5,000 |
| Beginning Cash Position | 723,000 | 723,000 | 1,085,000 | 1,084,700 | 1,084,700 |
| End Cash Position | 1,038,000 | 927,000 | 723,000 | 1,170,900 | 1,034,400 |
| Net Cash Flow | $315,000 | $204,000 | $-362,000 | $86,200 | $-50,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 357,000 | 263,000 | 864,000 | 707,400 | 784,200 |
| Free Cash Flow | 357,000 | 263,000 | 864,000 | 707,400 | 784,200 |