Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 787,000 | 358,000 | 1,400,000 | 1,058,000 | 767,000 |
| Depreciation Amortization | 343,000 | 173,000 | 754,000 | 543,000 | 355,000 |
| Income taxes - deferred | 31,000 | 27,000 | 105,000 | 336,000 | 95,000 |
| Accounts receivable | -2,711,000 | -1,499,000 | -5,314,000 | -4,164,000 | -3,085,000 |
| Other Working Capital | -642,000 | -618,000 | 237,000 | 43,000 | -228,000 |
| Other Operating Activity | 2,715,000 | 1,444,000 | 5,445,000 | 4,151,000 | 3,172,000 |
| Operating Cash Flow | $523,000 | $-115,000 | $2,627,000 | $1,967,000 | $1,076,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -314,000 | -167,000 | -812,000 | -511,000 | -341,000 |
| Net Acquisitions | 43,000 | 26,000 | -304,000 | -296,000 | -257,000 |
| Purchase Of Investment | -35,000 | -35,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 238,000 | 224,000 | 143,000 |
| Other Investing Activity | 55,000 | 33,000 | 23,000 | -26,000 | -17,000 |
| Investing Cash Flow | $-251,000 | $-143,000 | $-855,000 | $-609,000 | $-472,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 16,000 | 62,000 | 47,000 | 55,000 |
| Debt Repayment | -521,000 | -436,000 | -32,000 | -31,000 | -32,000 |
| Common Stock Issued | 338,000 | 286,000 | 163,000 | 86,000 | 52,000 |
| Common Stock Repurchased | -825,000 | -787,000 | -1,210,000 | -710,000 | -507,000 |
| Dividend Paid | -194,000 | -92,000 | -359,000 | -268,000 | -176,000 |
| Other Financing Activity | 76,000 | 39,000 | -21,000 | 0 | -11,000 |
| Financing Cash Flow | $-1,126,000 | $-974,000 | $-1,397,000 | $-876,000 | $-619,000 |
| Beginning Cash Position | 1,605,000 | 1,605,000 | 1,230,000 | 1,230,000 | 1,230,000 |
| End Cash Position | 751,000 | 373,000 | 1,605,000 | 1,712,000 | 1,215,000 |
| Net Cash Flow | $-854,000 | $-1,232,000 | $375,000 | $482,000 | $-15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 523,000 | -115,000 | 2,627,000 | 1,967,000 | 1,076,000 |
| Capital Expenditure | -324,000 | -173,000 | -823,000 | -519,000 | -346,000 |
| Free Cash Flow | 199,000 | -288,000 | 1,804,000 | 1,448,000 | 730,000 |