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