Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,376,000 | 2,163,000 | 1,088,000 | 2,966,000 | 2,012,000 |
Depreciation Amortization | 2,353,000 | 1,561,000 | 763,000 | 2,687,000 | 2,297,000 |
Income taxes - deferred | 273,000 | 159,000 | 94,000 | 659,000 | 247,000 |
Accounts receivable | N/A | N/A | N/A | -573,000 | N/A |
Other Working Capital | 327,000 | 304,000 | 113,000 | -1,016,000 | -826,000 |
Other Operating Activity | 415,000 | 134,000 | 169,000 | 1,223,000 | 113,000 |
Operating Cash Flow | $6,744,000 | $4,321,000 | $2,227,000 | $5,946,000 | $3,843,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -2,580,000 | -1,560,000 | -768,000 | -3,245,000 | -2,649,000 |
Net Acquisitions | -1,813,000 | -664,000 | -299,000 | -1,782,000 | -535,000 |
Purchase Of Investment | N/A | N/A | N/A | N/A | -64,000 |
Other Investing Activity | -314,000 | -184,000 | -1,000 | -439,000 | 0 |
Investing Cash Flow | $-4,707,000 | $-2,408,000 | $-1,068,000 | $-5,466,000 | $-3,248,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | N/A | N/A | 740,000 | 740,000 |
Debt Repayment | -311,000 | -299,000 | -227,000 | -692,000 | -699,000 |
Common Stock Issued | 7,000 | 5,000 | 2,000 | 18,000 | 16,000 |
Common Stock Repurchased | -11,000 | -11,000 | 0 | -40,000 | -29,000 |
Dividend Paid | -848,000 | -538,000 | -269,000 | -1,063,000 | -794,000 |
Other Financing Activity | 9,000 | 7,000 | 3,000 | 4,000 | 2,000 |
Financing Cash Flow | $-1,154,000 | $-836,000 | $-491,000 | $-1,033,000 | $-764,000 |
Beginning Cash Position | 1,224,000 | 1,224,000 | 1,224,000 | 1,777,000 | 1,777,000 |
End Cash Position | 2,107,000 | 2,301,000 | 1,892,000 | 1,224,000 | 1,608,000 |
Net Cash Flow | $883,000 | $1,077,000 | $668,000 | $-553,000 | $-169,000 |
Free Cash Flow | |||||
Operating Cash Flow | 6,744,000 | 4,321,000 | 2,227,000 | 5,946,000 | 3,843,000 |
Capital Expenditure | -2,580,000 | -1,560,000 | -768,000 | -3,245,000 | -2,649,000 |
Free Cash Flow | 4,164,000 | 2,761,000 | 1,459,000 | 2,701,000 | 1,194,000 |