Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290,000 | 175,000 | 75,000 | 234,000 | 217,000 |
| Depreciation Amortization | 303,000 | 203,000 | 93,000 | 367,000 | 273,000 |
| Other Working Capital | -301,000 | -229,000 | -124,000 | 0 | 145,000 |
| Other Operating Activity | -22,000 | -16,000 | -11,000 | 100,000 | -88,000 |
| Operating Cash Flow | $270,000 | $133,000 | $33,000 | $701,000 | $547,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,000 | -39,000 | -34,000 | -136,000 | -98,000 |
| Net Acquisitions | 19,000 | 0 | 0 | -2,841,000 | -2,868,000 |
| Other Investing Activity | -8,000 | 20,000 | 20,000 | -21,000 | -6,000 |
| Investing Cash Flow | $-82,000 | $-19,000 | $-14,000 | $-2,998,000 | $-2,972,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -74,000 | -46,000 | -23,000 | -85,000 | -63,000 |
| Other Financing Activity | -189,000 | -65,000 | 3,000 | 2,408,000 | 2,563,000 |
| Financing Cash Flow | $-263,000 | $-111,000 | $-20,000 | $2,323,000 | $2,500,000 |
| Beginning Cash Position | 123,000 | 44,000 | 44,000 | 18,000 | 18,000 |
| End Cash Position | 48,000 | 47,000 | 43,000 | 44,000 | 93,000 |
| Net Cash Flow | $-75,000 | $3,000 | $-1,000 | $26,000 | $75,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,000 | 133,000 | 33,000 | 701,000 | 547,000 |
| Free Cash Flow | 270,000 | 133,000 | 33,000 | 701,000 | 547,000 |