Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,000 | 61,000 | 252,000 | N/A | N/A |
| Depreciation Amortization | 170,000 | 70,000 | 283,000 | N/A | N/A |
| Other Working Capital | 195,000 | 114,000 | 228,000 | N/A | N/A |
| Other Operating Activity | -51,000 | -15,000 | -19,000 | 0 | 0 |
| Operating Cash Flow | $461,000 | $230,000 | $744,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,000 | -36,000 | -100,000 | N/A | N/A |
| Net Acquisitions | -2,884,000 | -2,904,000 | 0 | N/A | N/A |
| Other Investing Activity | 19,000 | 14,000 | -16,000 | 0 | 0 |
| Investing Cash Flow | $-2,938,000 | $-2,926,000 | $-116,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -39,000 | -19,000 | -79,000 | N/A | N/A |
| Other Financing Activity | 2,617,000 | 2,776,000 | -548,000 | 0 | 0 |
| Financing Cash Flow | $2,578,000 | $2,757,000 | $-627,000 | $N/A | $N/A |
| Beginning Cash Position | 18,000 | 18,000 | 17,000 | N/A | N/A |
| End Cash Position | 119,000 | 79,000 | 18,000 | N/A | N/A |
| Net Cash Flow | $101,000 | $61,000 | $1,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 461,000 | 230,000 | 744,000 | N/A | N/A |
| Free Cash Flow | 461,000 | 230,000 | 744,000 | 0 | 0 |