Huntington Ingalls Industries
(HII)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 131,000 | 124,000 | N/A | N/A |
| Depreciation Amortization | 183,000 | 186,000 | N/A | N/A |
| Accounts receivable | -190,000 | -56,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 205,000 | -111,000 | N/A | N/A |
| Other Working Capital | 40,000 | -395,000 | N/A | N/A |
| Other Operating Activity | -10,000 | 164,000 | 0 | 0 |
| Operating Cash Flow | $359,000 | $-88,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -191,000 | -181,000 | N/A | N/A |
| Other Investing Activity | 2,000 | 3,000 | 0 | 0 |
| Investing Cash Flow | $-189,000 | $-178,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 178,000 | 0 | N/A | N/A |
| Other Financing Activity | -348,000 | 266,000 | 0 | 0 |
| Financing Cash Flow | $-170,000 | $266,000 | $N/A | $N/A |
| Net Cash Flow | $0 | $0 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 359,000 | -88,000 | N/A | N/A |
| Capital Expenditure | -191,000 | -181,000 | N/A | N/A |
| Free Cash Flow | 168,000 | -269,000 | 0 | 0 |