Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,677,000 | 1,355,000 | 4,598,000 | 4,262,000 | 2,887,000 |
| Depreciation Amortization | 2,562,000 | 1,259,000 | 3,585,000 | 3,320,000 | 2,172,000 |
| Income taxes - deferred | 635,000 | 274,000 | 580,000 | 1,255,000 | 794,000 |
| Accounts receivable | N/A | N/A | 452,000 | N/A | N/A |
| Other Working Capital | -155,000 | -228,000 | -572,000 | -663,000 | -150,000 |
| Other Operating Activity | 506,000 | 52,000 | 2,656,000 | 325,000 | 255,000 |
| Operating Cash Flow | $6,225,000 | $2,712,000 | $11,299,000 | $8,499,000 | $5,958,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,280,000 | -2,070,000 | -7,874,000 | -7,716,000 | -5,125,000 |
| Net Acquisitions | -226,000 | -94,000 | -2,084,000 | -1,164,000 | -1,081,000 |
| Sale Of Investment | 270,000 | N/A | 4,000 | N/A | N/A |
| Other Investing Activity | -63,000 | -31,000 | -2,688,000 | 9,000 | 44,000 |
| Investing Cash Flow | $-4,299,000 | $-2,195,000 | $-12,642,000 | $-8,871,000 | $-6,162,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,736,000 | 1,736,000 | 1,736,000 |
| Common Stock Issued | 24,000 | 10,000 | 85,000 | 61,000 | 58,000 |
| Common Stock Repurchased | -28,000 | -6,000 | -583,000 | -204,000 | -152,000 |
| Dividend Paid | -517,000 | N/A | -2,128,000 | -1,252,000 | -813,000 |
| Other Financing Activity | 72,000 | 27,000 | 44,000 | 10,000 | 4,000 |
| Financing Cash Flow | $-449,000 | $31,000 | $-846,000 | $351,000 | $833,000 |
| Beginning Cash Position | 1,592,000 | 1,592,000 | 3,781,000 | 3,781,000 | 3,781,000 |
| End Cash Position | 3,069,000 | 2,140,000 | 1,592,000 | 3,760,000 | 4,410,000 |
| Net Cash Flow | $1,477,000 | $548,000 | $-2,189,000 | $-21,000 | $629,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,225,000 | 2,712,000 | 11,299,000 | 8,499,000 | 5,958,000 |
| Capital Expenditure | -4,280,000 | -2,070,000 | -7,874,000 | -7,716,000 | -5,125,000 |
| Free Cash Flow | 1,945,000 | 642,000 | 3,425,000 | 783,000 | 833,000 |