Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,445,000 | 986,000 | 506,000 | 2,118,000 | 1,570,000 |
| Depreciation Amortization | 371,000 | 243,000 | 120,000 | 544,000 | 387,000 |
| Income taxes - deferred | 47,000 | -21,000 | N/A | 441,000 | 205,000 |
| Accounts receivable | -27,000 | -175,000 | -267,000 | 350,000 | -20,000 |
| Other Working Capital | -330,000 | -465,000 | -715,000 | -913,000 | -1,247,000 |
| Other Operating Activity | 77,000 | 203,000 | 251,000 | -425,000 | -101,000 |
| Operating Cash Flow | $1,583,000 | $771,000 | $-105,000 | $2,115,000 | $794,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 250,000 | 250,000 | 250,000 | -250,000 | N/A |
| PPE Investments | -196,000 | -132,000 | -81,000 | -492,000 | -326,000 |
| Other Investing Activity | 7,000 | 44,000 | 0 | 1,422,000 | 1,415,000 |
| Investing Cash Flow | $61,000 | $162,000 | $169,000 | $680,000 | $1,089,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -768,000 | -750,000 |
| Common Stock Issued | 153,000 | 67,000 | 40,000 | 101,000 | 97,000 |
| Common Stock Repurchased | -846,000 | -555,000 | -263,000 | -2,295,000 | -1,598,000 |
| Dividend Paid | -401,000 | -265,000 | -127,000 | -543,000 | -414,000 |
| Other Financing Activity | -27,000 | -34,000 | -34,000 | 11,000 | 27,000 |
| Financing Cash Flow | $-1,121,000 | $-787,000 | $-384,000 | $-3,494,000 | $-2,638,000 |
| Beginning Cash Position | 3,002,000 | 3,002,000 | 3,002,000 | 3,701,000 | 3,701,000 |
| End Cash Position | 3,525,000 | 3,148,000 | 2,682,000 | 3,002,000 | 2,946,000 |
| Net Cash Flow | $523,000 | $146,000 | $-320,000 | $-699,000 | $-755,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,583,000 | 771,000 | -105,000 | 2,115,000 | 794,000 |
| Capital Expenditure | -196,000 | -132,000 | -81,000 | -492,000 | -326,000 |
| Free Cash Flow | 1,387,000 | 639,000 | -186,000 | 1,623,000 | 468,000 |