Northrop Grumman Corp
(NOC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,053,000 | 1,686,000 | -1,262,000 | 1,790,000 | 1,542,000 |
| Depreciation Amortization | 555,000 | 550,000 | 3,816,000 | 722,000 | 689,000 |
| Income taxes - deferred | 89,000 | 204,000 | 167,000 | 195,000 | 183,000 |
| Accounts receivable | -471,000 | 345,000 | -133,000 | -6,439,000 | -2,228,000 |
| Other Working Capital | -809,000 | 200,000 | 302,000 | -24,000 | -684,000 |
| Other Operating Activity | 1,036,000 | -852,000 | 321,000 | 6,646,000 | 2,254,000 |
| Operating Cash Flow | $2,453,000 | $2,133,000 | $3,211,000 | $2,890,000 | $1,756,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -585,000 | -473,000 | -681,000 | -681,000 | -711,000 |
| Net Acquisitions | N/A | 1,650,000 | 83,000 | -690,000 | 43,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -35,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 209,000 |
| Other Investing Activity | -173,000 | -311,000 | -28,000 | -59,000 | -107,000 |
| Investing Cash Flow | $-760,000 | $866,000 | $-626,000 | $-1,430,000 | $-601,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,000 | N/A | 44,000 |
| Debt Issued | 1,484,000 | 843,000 | 0 | N/A | 200,000 |
| Debt Repayment | -1,011,000 | -474,000 | -113,000 | -90,000 | -1,212,000 |
| Common Stock Issued | 142,000 | 51,000 | 103,000 | 274,000 | 393,000 |
| Common Stock Repurchased | -1,177,000 | -1,100,000 | -1,555,000 | -1,175,000 | -825,000 |
| Dividend Paid | -545,000 | -539,000 | -525,000 | -504,000 | -402,000 |
| Other Financing Activity | -159,000 | -10,000 | 48,000 | -17,000 | 57,000 |
| Financing Cash Flow | $-1,266,000 | $-1,229,000 | $-2,044,000 | $-1,512,000 | $-1,745,000 |
| Beginning Cash Position | 3,274,000 | 1,504,000 | 963,000 | 1,015,000 | 1,605,000 |
| End Cash Position | 3,701,000 | 3,274,000 | 1,504,000 | 963,000 | 1,015,000 |
| Net Cash Flow | $427,000 | $1,770,000 | $541,000 | $-52,000 | $-590,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,453,000 | 2,133,000 | 3,211,000 | 2,890,000 | 1,756,000 |
| Capital Expenditure | -585,000 | -473,000 | -681,000 | -681,000 | -732,000 |
| Free Cash Flow | 1,868,000 | 1,660,000 | 2,530,000 | 2,209,000 | 1,024,000 |