| Exelis Inc. | |||||||||
| Quarterly Free Cash Flow | |||||||||
| Three Months Ended | Nine Months Ending | Six Months Ended | |||||||
| September 30, | September 30, | June 30, | |||||||
| ($ million) | 2012 | 2012 | 2012 | ||||||
| Cash Flow From Operating Activities | 207 | 97 | (110 | ) | |||||
| Subtract | |||||||||
| Capital Expenditures | (36 | ) | (86 | ) | (50 | ) | |||
| Free Cash Flow | 171 | 11 | (160 | ) | |||||
| Add: | |||||||||
| Separation Costs, net of tax | 4 | 19 | 15 | ||||||
| Reversal of Separation Related Tax Receivable Write-down | (4 | ) | (4 | ) | - | ||||
| Reversal of Separation Related Tax Items | (4 | ) | - | 4 | |||||
| Free Cash Flow, as Adjusted | 167 | 26 | (141 | ) | |||||
Exelis reports third-quarter 2012 financial results; maintains 2012 full-year outlook
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