Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,262,000 | 1,271,000 | 759,000 | 264,000 | 1,790,000 |
| Depreciation Amortization | 3,816,000 | 564,000 | 385,000 | 198,000 | 722,000 |
| Income taxes - deferred | 167,000 | 122,000 | 121,000 | 26,000 | 195,000 |
| Accounts receivable | -133,000 | -4,845,000 | -3,691,000 | -2,080,000 | -6,439,000 |
| Other Working Capital | 302,000 | 121,000 | -488,000 | -322,000 | -24,000 |
| Other Operating Activity | 321,000 | 4,941,000 | 3,715,000 | 2,108,000 | 6,646,000 |
| Operating Cash Flow | $3,211,000 | $2,174,000 | $801,000 | $194,000 | $2,890,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -681,000 | -444,000 | -277,000 | -143,000 | -681,000 |
| Net Acquisitions | 83,000 | 175,000 | 175,000 | N/A | -690,000 |
| Other Investing Activity | -28,000 | -30,000 | -30,000 | -5,000 | -59,000 |
| Investing Cash Flow | $-626,000 | $-299,000 | $-132,000 | $-148,000 | $-1,430,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,000 | 3,000 | -3,000 | 33,000 | N/A |
| Debt Repayment | -113,000 | -110,000 | -109,000 | N/A | -90,000 |
| Common Stock Issued | 103,000 | 95,000 | 82,000 | 69,000 | 274,000 |
| Common Stock Repurchased | -1,555,000 | -1,462,000 | -805,000 | -600,000 | -1,175,000 |
| Dividend Paid | -525,000 | -395,000 | -261,000 | -126,000 | -504,000 |
| Other Financing Activity | 48,000 | 47,000 | 45,000 | 44,000 | -17,000 |
| Financing Cash Flow | $-2,044,000 | $-1,822,000 | $-1,051,000 | $-580,000 | $-1,512,000 |
| Beginning Cash Position | 963,000 | 963,000 | 963,000 | 963,000 | 1,015,000 |
| End Cash Position | 1,504,000 | 1,016,000 | 581,000 | 429,000 | 963,000 |
| Net Cash Flow | $541,000 | $53,000 | $-382,000 | $-534,000 | $-52,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,211,000 | 2,174,000 | 801,000 | 194,000 | 2,890,000 |
| Capital Expenditure | -681,000 | -444,000 | -277,000 | -143,000 | -681,000 |
| Free Cash Flow | 2,530,000 | 1,730,000 | 524,000 | 51,000 | 2,209,000 |