Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,000 | 467,000 | 329,000 | 201,000 | 88,000 |
| Depreciation Amortization | 95,000 | 389,000 | 288,000 | 193,000 | 90,000 |
| Income taxes - deferred | 84,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -53,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -139,000 | 577,000 | 176,000 | 90,000 | 22,000 |
| Other Operating Activity | -69,000 | -226,000 | -160,000 | -106,000 | -57,000 |
| Operating Cash Flow | $91,000 | $1,207,000 | $633,000 | $378,000 | $143,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,000 | -161,000 | -91,000 | -56,000 | -33,000 |
| Net Acquisitions | -3,000 | -232,000 | -241,000 | -97,000 | 0 |
| Other Investing Activity | -3,000 | 1,000 | 0 | 0 | 4,000 |
| Investing Cash Flow | $-35,000 | $-392,000 | $-332,000 | $-153,000 | $-29,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -28,000 | -111,000 | -83,000 | -55,000 | -28,000 |
| Other Financing Activity | -80,000 | -606,000 | -225,000 | -127,000 | -101,000 |
| Financing Cash Flow | $-157,000 | $-717,000 | $-308,000 | $-182,000 | $-129,000 |
| Beginning Cash Position | 142,000 | 44,000 | 44,000 | 44,000 | 44,000 |
| End Cash Position | 41,000 | 142,000 | 37,000 | 87,000 | 29,000 |
| Net Cash Flow | $-101,000 | $98,000 | $-7,000 | $43,000 | $-15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,000 | 1,207,000 | 633,000 | 378,000 | 143,000 |
| Capital Expenditure | -36,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 55,000 | 1,207,000 | 633,000 | 378,000 | 143,000 |