Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,000 | 103,000 | 608,000 | 483,000 | 351,000 |
| Depreciation Amortization | 266,000 | 99,000 | 381,000 | 281,000 | 189,000 |
| Income taxes - deferred | 190,000 | 51,000 | 345,000 | 330,000 | 176,000 |
| Accounts receivable | -357,000 | -275,000 | -679,000 | -446,000 | -287,000 |
| Other Working Capital | -573,000 | -247,000 | 436,000 | -152,000 | -78,000 |
| Other Operating Activity | 243,000 | 236,000 | -81,000 | 100,000 | 50,000 |
| Operating Cash Flow | $-14,000 | $-33,000 | $1,010,000 | $596,000 | $401,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,000 | -43,000 | -230,000 | -129,000 | -79,000 |
| Net Acquisitions | -2,303,000 | N/A | 158,000 | 626,000 | -42,000 |
| Other Investing Activity | 16,000 | 0 | -6,000 | -6,000 | -11,000 |
| Investing Cash Flow | $-2,367,000 | $-43,000 | $-78,000 | $491,000 | $-132,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,172,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,491,000 | 1,491,000 | N/A | N/A | N/A |
| Debt Repayment | -10,000 | -10,000 | -485,000 | -286,000 | -100,000 |
| Common Stock Issued | 19,000 | 4,000 | 19,000 | 13,000 | 5,000 |
| Dividend Paid | -69,000 | -28,000 | -114,000 | -84,000 | -56,000 |
| Other Financing Activity | -316,000 | -64,000 | -175,000 | -119,000 | -163,000 |
| Financing Cash Flow | $2,287,000 | $1,393,000 | $-755,000 | $-476,000 | $-314,000 |
| Beginning Cash Position | 319,000 | 319,000 | 142,000 | 142,000 | 142,000 |
| End Cash Position | 225,000 | 1,636,000 | 319,000 | 753,000 | 97,000 |
| Net Cash Flow | $-94,000 | $1,317,000 | $177,000 | $611,000 | $-45,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,000 | -33,000 | 1,010,000 | 596,000 | 401,000 |
| Capital Expenditure | -132,000 | -43,000 | -274,000 | -152,000 | -85,000 |
| Free Cash Flow | -146,000 | -76,000 | 736,000 | 444,000 | 316,000 |