Huntington Ingalls Industries
(HII)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,000 | 72,000 | 30,000 | 41,000 | 124,000 |
| Depreciation Amortization | 183,000 | 143,000 | 96,000 | 50,000 | 186,000 |
| Accounts receivable | -190,000 | -218,000 | -175,000 | -82,000 | N/A |
| Accounts payable and accrued liabilities | 205,000 | 79,000 | -17,000 | -90,000 | N/A |
| Other Working Capital | 36,000 | -43,000 | -144,000 | -203,000 | -395,000 |
| Other Operating Activity | -10,000 | 118,000 | 188,000 | 167,000 | -3,000 |
| Operating Cash Flow | $359,000 | $151,000 | $-22,000 | $-117,000 | $-88,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191,000 | -96,000 | -60,000 | -32,000 | -181,000 |
| Other Investing Activity | 2,000 | 0 | 0 | 0 | 3,000 |
| Investing Cash Flow | $-189,000 | $-96,000 | $-60,000 | $-32,000 | $-178,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 178,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -348,000 | -55,000 | 82,000 | 149,000 | 266,000 |
| Financing Cash Flow | $-170,000 | $-55,000 | $82,000 | $149,000 | $266,000 |
| Net Cash Flow | $0 | $0 | $0 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 359,000 | 151,000 | -22,000 | -117,000 | -88,000 |
| Capital Expenditure | -191,000 | -96,000 | -60,000 | -32,000 | N/A |
| Free Cash Flow | 168,000 | 55,000 | -82,000 | -149,000 | -88,000 |