Northrop Grumman Corp (NOC)
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Fiscal Year End Date: 12/31
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,000 | N/A | N/A | N/A | 121,000 |
| Depreciation Amortization | 214,000 | N/A | N/A | N/A | 161,000 |
| Other Working Capital | 88,000 | N/A | N/A | N/A | 34,000 |
| Other Operating Activity | -18,000 | 0 | 0 | 0 | -32,000 |
| Operating Cash Flow | $380,000 | $N/A | $N/A | $N/A | $284,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,000 | N/A | N/A | N/A | -118,000 |
| Other Investing Activity | 9,000 | 0 | 0 | 0 | -47,000 |
| Investing Cash Flow | $-123,000 | $N/A | $N/A | $N/A | $-165,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -77,000 | N/A | N/A | N/A | -57,000 |
| Other Financing Activity | -310,000 | 0 | 0 | 0 | -35,000 |
| Financing Cash Flow | $-387,000 | $N/A | $N/A | $N/A | $-92,000 |
| Beginning Cash Position | 230,000 | N/A | N/A | N/A | 203,000 |
| End Cash Position | 100,000 | N/A | N/A | N/A | 230,000 |
| Net Cash Flow | $-130,000 | $N/A | $N/A | $N/A | $27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 380,000 | N/A | N/A | N/A | 284,000 |
| Free Cash Flow | 380,000 | 0 | 0 | 0 | 284,000 |