Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 758,000 | 575,000 | 381,000 | 174,000 | 455,000 |
| Depreciation Amortization | 635,000 | 477,000 | 304,000 | 150,000 | 515,000 |
| Income taxes - deferred | 1,022,000 | 339,000 | 185,000 | 66,000 | -1,509,000 |
| Accounts receivable | -5,385,000 | -4,346,000 | -3,061,000 | -1,631,000 | -771,000 |
| Other Working Capital | -1,803,000 | -1,458,000 | -1,294,000 | -1,558,000 | 2,098,000 |
| Other Operating Activity | 5,571,000 | 4,438,000 | 3,110,000 | 1,687,000 | 901,000 |
| Operating Cash Flow | $798,000 | $25,000 | $-375,000 | $-1,112,000 | $1,689,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -551,000 | -352,000 | -209,000 | -89,000 | -483,000 |
| Net Acquisitions | 3,548,000 | 3,364,000 | 3,254,000 | 3,282,000 | 279,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 29,000 |
| Other Investing Activity | -127,000 | -116,000 | -70,000 | -62,000 | 20,000 |
| Investing Cash Flow | $2,870,000 | $2,896,000 | $2,975,000 | $3,131,000 | $-155,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 758,000 | 758,000 | 758,000 | 758,000 | 514,000 |
| Debt Repayment | -3,805,000 | -3,792,000 | -3,768,000 | -3,366,000 | -500,000 |
| Common Stock Issued | 33,000 | 16,000 | 7,000 | 5,000 | 76,000 |
| Common Stock Repurchased | -200,000 | -7,000 | N/A | N/A | N/A |
| Dividend Paid | -305,000 | -232,000 | -159,000 | -79,000 | -205,000 |
| Other Financing Activity | -1,230,000 | -717,000 | -582,000 | -341,000 | -508,000 |
| Financing Cash Flow | $-4,749,000 | $-3,974,000 | $-3,744,000 | $-3,023,000 | $-623,000 |
| Beginning Cash Position | 1,375,000 | 1,412,000 | 1,412,000 | 1,412,000 | 464,000 |
| End Cash Position | 294,000 | 359,000 | 268,000 | 408,000 | 1,375,000 |
| Net Cash Flow | $-1,081,000 | $-1,053,000 | $-1,144,000 | $-1,004,000 | $911,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 798,000 | 25,000 | -375,000 | -1,112,000 | 1,689,000 |
| Capital Expenditure | -637,000 | -402,000 | -229,000 | -89,000 | -528,000 |
| Free Cash Flow | 161,000 | -377,000 | -604,000 | -1,201,000 | 1,161,000 |