Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,000 | 197,000 | 81,000 | -12,000 | 407,000 |
| Depreciation Amortization | 393,000 | 289,000 | 187,000 | 92,000 | 418,000 |
| Other Working Capital | -340,000 | -394,000 | -295,000 | -161,000 | -84,000 |
| Other Operating Activity | -3,000 | -20,000 | -1,000 | 44,000 | -11,000 |
| Operating Cash Flow | $244,000 | $72,000 | $-28,000 | $-37,000 | $730,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,000 | -95,000 | -73,000 | -37,000 | -132,000 |
| Net Acquisitions | -50,000 | -51,000 | 0 | 0 | 19,000 |
| Other Investing Activity | -37,000 | -7,000 | -1,000 | 1,000 | 0 |
| Investing Cash Flow | $-235,000 | $-153,000 | $-74,000 | $-36,000 | $-113,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -109,000 | -82,000 | -54,000 | -27,000 | -102,000 |
| Other Financing Activity | 81,000 | 180,000 | 133,000 | 61,000 | -575,000 |
| Financing Cash Flow | $-28,000 | $98,000 | $79,000 | $34,000 | $-677,000 |
| Beginning Cash Position | 63,000 | 63,000 | 63,000 | 63,000 | 123,000 |
| End Cash Position | 44,000 | 80,000 | 40,000 | 24,000 | 63,000 |
| Net Cash Flow | $-19,000 | $17,000 | $-23,000 | $-39,000 | $-60,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,000 | 72,000 | -28,000 | -37,000 | 730,000 |
| Free Cash Flow | 244,000 | 72,000 | -28,000 | -37,000 | 730,000 |