Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,050,000 | 530,000 | 2,053,000 | 1,677,000 | 1,180,000 |
| Depreciation Amortization | 255,000 | 121,000 | 555,000 | 395,000 | 259,000 |
| Income taxes - deferred | 79,000 | 19,000 | 89,000 | 85,000 | 22,000 |
| Accounts receivable | -164,000 | -245,000 | -471,000 | -558,000 | -589,000 |
| Other Working Capital | -1,341,000 | -522,000 | -809,000 | -1,205,000 | -1,369,000 |
| Other Operating Activity | -33,000 | -23,000 | 1,036,000 | 672,000 | 585,000 |
| Operating Cash Flow | $-154,000 | $-120,000 | $2,453,000 | $1,066,000 | $88,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,000 | N/A | N/A |
| PPE Investments | -217,000 | -123,000 | -585,000 | -301,000 | -178,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 13,000 |
| Other Investing Activity | 1,407,000 | 1,404,000 | -173,000 | -80,000 | -53,000 |
| Investing Cash Flow | $1,190,000 | $1,281,000 | $-760,000 | $-381,000 | $-218,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,484,000 | N/A | N/A |
| Debt Repayment | -750,000 | -750,000 | -1,011,000 | -91,000 | -90,000 |
| Common Stock Issued | 86,000 | 43,000 | 142,000 | 112,000 | 103,000 |
| Common Stock Repurchased | -1,013,000 | -13,000 | -1,177,000 | -1,060,000 | -855,000 |
| Dividend Paid | -277,000 | -137,000 | -545,000 | -408,000 | -270,000 |
| Other Financing Activity | 27,000 | 14,000 | -159,000 | 15,000 | 11,000 |
| Financing Cash Flow | $-1,927,000 | $-843,000 | $-1,266,000 | $-1,432,000 | $-1,101,000 |
| Beginning Cash Position | 3,701,000 | 3,701,000 | 3,274,000 | 3,275,000 | 3,275,000 |
| End Cash Position | 2,810,000 | 4,019,000 | 3,701,000 | 2,528,000 | 2,044,000 |
| Net Cash Flow | $-891,000 | $318,000 | $427,000 | $-747,000 | $-1,231,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -154,000 | -120,000 | 2,453,000 | 1,066,000 | 88,000 |
| Capital Expenditure | -217,000 | -123,000 | -585,000 | -301,000 | -178,000 |
| Free Cash Flow | -371,000 | -243,000 | 1,868,000 | 765,000 | -90,000 |