Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 469,000 | 1,686,000 | 1,273,000 | 783,000 | 389,000 |
| Depreciation Amortization | 129,000 | 550,000 | 537,000 | 353,000 | 174,000 |
| Income taxes - deferred | 12,000 | 204,000 | 136,000 | 63,000 | 46,000 |
| Accounts receivable | -713,000 | 345,000 | -64,000 | -347,000 | -1,748,000 |
| Other Working Capital | -1,010,000 | 200,000 | -890,000 | -681,000 | -842,000 |
| Other Operating Activity | 582,000 | -852,000 | 210,000 | 487,000 | 1,809,000 |
| Operating Cash Flow | $-531,000 | $2,133,000 | $1,202,000 | $658,000 | $-172,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,000 | -473,000 | -436,000 | -297,000 | -162,000 |
| Net Acquisitions | N/A | 1,650,000 | -33,000 | -33,000 | N/A |
| Other Investing Activity | -32,000 | -311,000 | -70,000 | -32,000 | -14,000 |
| Investing Cash Flow | $-135,000 | $866,000 | $-539,000 | $-362,000 | $-176,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | N/A | 4,000 | 3,000 | N/A |
| Debt Issued | N/A | 843,000 | 850,000 | N/A | N/A |
| Debt Repayment | -89,000 | -474,000 | -73,000 | -72,000 | N/A |
| Common Stock Issued | 70,000 | 51,000 | 29,000 | 17,000 | 8,000 |
| Common Stock Repurchased | -507,000 | -1,100,000 | -650,000 | -423,000 | -150,000 |
| Dividend Paid | -129,000 | -539,000 | -405,000 | -269,000 | -131,000 |
| Other Financing Activity | 5,000 | -10,000 | 2,000 | 0 | -1,000 |
| Financing Cash Flow | $-648,000 | $-1,229,000 | $-243,000 | $-744,000 | $-274,000 |
| Beginning Cash Position | 3,275,000 | 1,504,000 | 1,504,000 | 1,504,000 | 1,504,000 |
| End Cash Position | 1,961,000 | 3,274,000 | 1,924,000 | 1,056,000 | 882,000 |
| Net Cash Flow | $-1,314,000 | $1,770,000 | $420,000 | $-448,000 | $-622,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -531,000 | 2,133,000 | 1,202,000 | 658,000 | -172,000 |
| Capital Expenditure | -103,000 | -473,000 | -436,000 | -297,000 | -162,000 |
| Free Cash Flow | -634,000 | 1,660,000 | 766,000 | 361,000 | -334,000 |