Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
Cash Flows From Operating Activities | |||||
Net Income | 6,771,000 | 5,137,000 | 3,366,000 | 1,549,000 | 4,602,000 |
Depreciation Amortization | 3,591,000 | 2,653,000 | 1,729,000 | 890,000 | 3,153,000 |
Income taxes - deferred | 1,436,000 | 999,000 | 517,000 | 276,000 | 406,000 |
Accounts receivable | -360,000 | N/A | N/A | N/A | -929,000 |
Other Working Capital | 168,000 | -129,000 | -125,000 | -629,000 | 571,000 |
Other Operating Activity | 675,000 | -22,000 | 77,000 | 136,000 | 1,763,000 |
Operating Cash Flow | $12,281,000 | $8,638,000 | $5,564,000 | $2,222,000 | $9,566,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -7,518,000 | -4,969,000 | -2,958,000 | -1,325,000 | -3,940,000 |
Net Acquisitions | -4,909,000 | -4,070,000 | -3,860,000 | -3,015,000 | -4,924,000 |
Sale Of Investment | 50,000 | N/A | N/A | N/A | N/A |
Other Investing Activity | 2,474,000 | 2,551,000 | 2,527,000 | 2,599,000 | -431,000 |
Investing Cash Flow | $-9,903,000 | $-6,488,000 | $-4,291,000 | $-1,741,000 | $-9,295,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | 500,000 | 1,000,000 | N/A |
Debt Issued | 2,111,000 | 2,111,000 | 0 | N/A | 2,584,000 |
Debt Repayment | -1,523,000 | -1,523,000 | -1,523,000 | -1,523,000 | -311,000 |
Common Stock Issued | 50,000 | 47,000 | 5,000 | 3,000 | 10,000 |
Common Stock Repurchased | -274,000 | -159,000 | -43,000 | -13,000 | -67,000 |
Dividend Paid | -1,436,000 | -1,060,000 | -685,000 | -310,000 | -1,159,000 |
Other Financing Activity | -103,000 | -105,000 | -111,000 | -116,000 | 26,000 |
Financing Cash Flow | $-1,175,000 | $-689,000 | $-1,857,000 | $-959,000 | $1,083,000 |
Beginning Cash Position | 2,578,000 | 2,578,000 | 2,578,000 | 2,578,000 | 1,224,000 |
End Cash Position | 3,781,000 | 4,039,000 | 1,994,000 | 2,100,000 | 2,578,000 |
Net Cash Flow | $1,203,000 | $1,461,000 | $-584,000 | $-478,000 | $1,354,000 |
Free Cash Flow | |||||
Operating Cash Flow | 12,281,000 | 8,638,000 | 5,564,000 | 2,222,000 | 9,566,000 |
Capital Expenditure | -7,518,000 | -4,969,000 | -2,958,000 | -1,325,000 | -3,940,000 |
Free Cash Flow | 4,763,000 | 3,669,000 | 2,606,000 | 897,000 | 5,626,000 |