Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 398,000 | 1,084,000 | 821,000 | 530,000 | 232,000 |
| Depreciation Amortization | 173,000 | 716,000 | 532,000 | 347,000 | 173,000 |
| Income taxes - deferred | 15,000 | 91,000 | 103,000 | 88,000 | -5,000 |
| Accounts receivable | -1,101,000 | -5,672,000 | -4,341,000 | -2,967,000 | -1,474,000 |
| Other Working Capital | -289,000 | -166,000 | 152,000 | -135,000 | -163,000 |
| Other Operating Activity | 1,067,000 | 5,883,000 | 4,345,000 | 3,010,000 | 1,500,000 |
| Operating Cash Flow | $263,000 | $1,936,000 | $1,612,000 | $873,000 | $263,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193,000 | -644,000 | -415,000 | -261,000 | -128,000 |
| Net Acquisitions | -257,000 | 125,000 | 66,000 | 64,000 | 60,000 |
| Sale Of Investment | 143,000 | 23,000 | 23,000 | 23,000 | 23,000 |
| Other Investing Activity | -3,000 | 505,000 | -36,000 | 12,000 | 12,000 |
| Investing Cash Flow | $-310,000 | $9,000 | $-362,000 | $-162,000 | $-33,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,000 | 101,000 | 101,000 | 103,000 | 100,000 |
| Debt Repayment | -31,000 | -725,000 | -113,000 | -109,000 | -17,000 |
| Common Stock Issued | 21,000 | 834,000 | 87,000 | 64,000 | 38,000 |
| Common Stock Repurchased | -360,000 | -786,000 | -479,000 | -295,000 | -164,000 |
| Dividend Paid | -82,000 | -322,000 | -237,000 | -154,000 | -72,000 |
| Other Financing Activity | -1,000 | -111,000 | -101,000 | -103,000 | 0 |
| Financing Cash Flow | $-399,000 | $-1,009,000 | $-742,000 | $-494,000 | $-115,000 |
| Beginning Cash Position | 1,230,000 | 294,000 | 342,000 | 342,000 | 342,000 |
| End Cash Position | 784,000 | 1,230,000 | 850,000 | 559,000 | 457,000 |
| Net Cash Flow | $-446,000 | $936,000 | $508,000 | $217,000 | $115,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,000 | 1,936,000 | 1,612,000 | 873,000 | 263,000 |
| Capital Expenditure | -197,000 | -672,000 | -424,000 | -267,000 | -131,000 |
| Free Cash Flow | 66,000 | 1,264,000 | 1,188,000 | 606,000 | 132,000 |