Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,559,000 | 6,771,000 | 5,137,000 | 3,366,000 | 1,549,000 |
| Depreciation Amortization | 1,085,000 | 3,591,000 | 2,653,000 | 1,729,000 | 890,000 |
| Income taxes - deferred | 350,000 | 1,436,000 | 999,000 | 517,000 | 276,000 |
| Accounts receivable | N/A | -360,000 | N/A | N/A | N/A |
| Other Working Capital | -359,000 | 168,000 | -129,000 | -125,000 | -629,000 |
| Other Operating Activity | 130,000 | 675,000 | -22,000 | 77,000 | 136,000 |
| Operating Cash Flow | $2,765,000 | $12,281,000 | $8,638,000 | $5,564,000 | $2,222,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,412,000 | -7,518,000 | -4,969,000 | -2,958,000 | -1,325,000 |
| Net Acquisitions | N/A | -4,909,000 | -4,070,000 | -3,860,000 | -3,015,000 |
| Sale Of Investment | N/A | 50,000 | N/A | N/A | N/A |
| Other Investing Activity | -3,000 | 2,474,000 | 2,551,000 | 2,527,000 | 2,599,000 |
| Investing Cash Flow | $-2,415,000 | $-9,903,000 | $-6,488,000 | $-4,291,000 | $-1,741,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 500,000 | 1,000,000 |
| Debt Issued | N/A | 2,111,000 | 2,111,000 | 0 | N/A |
| Debt Repayment | N/A | -1,523,000 | -1,523,000 | -1,523,000 | -1,523,000 |
| Common Stock Issued | 15,000 | 50,000 | 47,000 | 5,000 | 3,000 |
| Common Stock Repurchased | -15,000 | -274,000 | -159,000 | -43,000 | -13,000 |
| Dividend Paid | -374,000 | -1,436,000 | -1,060,000 | -685,000 | -310,000 |
| Other Financing Activity | 3,000 | -103,000 | -105,000 | -111,000 | -116,000 |
| Financing Cash Flow | $-371,000 | $-1,175,000 | $-689,000 | $-1,857,000 | $-959,000 |
| Beginning Cash Position | 3,781,000 | 2,578,000 | 2,578,000 | 2,578,000 | 2,578,000 |
| End Cash Position | 3,760,000 | 3,781,000 | 4,039,000 | 1,994,000 | 2,100,000 |
| Net Cash Flow | $-21,000 | $1,203,000 | $1,461,000 | $-584,000 | $-478,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,765,000 | 12,281,000 | 8,638,000 | 5,564,000 | 2,222,000 |
| Capital Expenditure | -2,412,000 | -7,518,000 | -4,969,000 | -2,958,000 | -1,325,000 |
| Free Cash Flow | 353,000 | 4,763,000 | 3,669,000 | 2,606,000 | 897,000 |