Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 471,000 | 330,000 | -283,000 | 459,000 | 296,000 |
| Depreciation Amortization | 363,000 | 271,000 | 140,000 | 576,000 | 469,000 |
| Income taxes - deferred | -514,000 | -317,000 | -175,000 | 167,000 | 265,000 |
| Accounts receivable | -3,377,000 | -2,515,000 | -1,325,000 | 1,252,000 | -354,000 |
| Other Working Capital | 514,000 | 144,000 | -259,000 | -484,000 | -686,000 |
| Other Operating Activity | 3,475,000 | 2,560,000 | 1,803,000 | -1,153,000 | 202,000 |
| Operating Cash Flow | $932,000 | $473,000 | $-99,000 | $817,000 | $192,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254,000 | -193,000 | -69,000 | -281,000 | -160,000 |
| Net Acquisitions | -169,000 | -166,000 | -161,000 | -3,043,000 | -2,316,000 |
| Other Investing Activity | 25,000 | -13,000 | -4,000 | 120,000 | 169,000 |
| Investing Cash Flow | $-398,000 | $-372,000 | $-234,000 | $-3,204,000 | $-2,307,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 508,000 | 507,000 | 403,000 | 1,173,000 | 1,258,000 |
| Debt Issued | N/A | N/A | N/A | 2,181,000 | 1,491,000 |
| Debt Repayment | -472,000 | -440,000 | N/A | -119,000 | -53,000 |
| Common Stock Issued | 74,000 | 66,000 | 51,000 | 825,000 | 34,000 |
| Dividend Paid | -154,000 | -102,000 | -51,000 | -158,000 | -110,000 |
| Other Financing Activity | -492,000 | -400,000 | -419,000 | -1,370,000 | -514,000 |
| Financing Cash Flow | $-536,000 | $-369,000 | $-16,000 | $2,532,000 | $2,106,000 |
| Beginning Cash Position | 464,000 | 464,000 | 464,000 | 319,000 | 319,000 |
| End Cash Position | 462,000 | 196,000 | 115,000 | 464,000 | 310,000 |
| Net Cash Flow | $-2,000 | $-268,000 | $-349,000 | $145,000 | $-9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 932,000 | 473,000 | -99,000 | 817,000 | 192,000 |
| Capital Expenditure | -282,000 | -209,000 | -69,000 | -367,000 | -224,000 |
| Free Cash Flow | 650,000 | 264,000 | -168,000 | 450,000 | -32,000 |