Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,336,000 | 847,000 | 387,000 | 1,542,000 | 1,089,000 |
| Depreciation Amortization | 514,000 | 339,000 | 166,000 | 689,000 | 508,000 |
| Income taxes - deferred | 25,000 | 10,000 | -4,000 | 183,000 | 105,000 |
| Accounts receivable | -4,493,000 | -2,949,000 | -1,436,000 | -2,228,000 | -3,924,000 |
| Other Working Capital | 220,000 | -90,000 | -157,000 | -684,000 | -315,000 |
| Other Operating Activity | 4,554,000 | 2,984,000 | 1,444,000 | 2,254,000 | 4,022,000 |
| Operating Cash Flow | $2,156,000 | $1,141,000 | $400,000 | $1,756,000 | $1,485,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -415,000 | -288,000 | -158,000 | -711,000 | -483,000 |
| Net Acquisitions | -685,000 | -584,000 | -578,000 | 43,000 | 43,000 |
| Purchase Of Investment | N/A | N/A | N/A | -35,000 | -35,000 |
| Sale Of Investment | N/A | N/A | N/A | 209,000 | N/A |
| Other Investing Activity | -46,000 | -45,000 | -11,000 | -107,000 | 33,000 |
| Investing Cash Flow | $-1,146,000 | $-917,000 | $-747,000 | $-601,000 | $-442,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -63,000 | N/A | 230,000 | 44,000 | 36,000 |
| Debt Issued | N/A | N/A | N/A | 200,000 | N/A |
| Debt Repayment | -96,000 | -66,000 | -23,000 | -1,212,000 | -522,000 |
| Common Stock Issued | 246,000 | 196,000 | 156,000 | 393,000 | 372,000 |
| Common Stock Repurchased | -1,094,000 | -592,000 | -600,000 | -825,000 | -825,000 |
| Dividend Paid | -378,000 | -254,000 | -121,000 | -402,000 | -298,000 |
| Other Financing Activity | 73,000 | -2,000 | 52,000 | 57,000 | 52,000 |
| Financing Cash Flow | $-1,312,000 | $-718,000 | $-306,000 | $-1,745,000 | $-1,185,000 |
| Beginning Cash Position | 1,015,000 | 1,015,000 | 1,015,000 | 1,605,000 | 1,605,000 |
| End Cash Position | 713,000 | 521,000 | 362,000 | 1,015,000 | 1,463,000 |
| Net Cash Flow | $-302,000 | $-494,000 | $-653,000 | $-590,000 | $-142,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,156,000 | 1,141,000 | 400,000 | 1,756,000 | 1,485,000 |
| Capital Expenditure | -431,000 | -298,000 | -158,000 | -732,000 | -493,000 |
| Free Cash Flow | 1,725,000 | 843,000 | 242,000 | 1,024,000 | 992,000 |