Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,602,000 | 3,376,000 | 2,163,000 | 1,088,000 | 2,966,000 |
| Depreciation Amortization | 3,153,000 | 2,353,000 | 1,561,000 | 763,000 | 2,687,000 |
| Income taxes - deferred | 406,000 | 273,000 | 159,000 | 94,000 | 659,000 |
| Accounts receivable | -929,000 | N/A | N/A | N/A | -573,000 |
| Other Working Capital | 571,000 | 327,000 | 304,000 | 113,000 | -1,016,000 |
| Other Operating Activity | 1,763,000 | 415,000 | 134,000 | 169,000 | 1,223,000 |
| Operating Cash Flow | $9,566,000 | $6,744,000 | $4,321,000 | $2,227,000 | $5,946,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,940,000 | -2,580,000 | -1,560,000 | -768,000 | -3,245,000 |
| Net Acquisitions | -4,924,000 | -1,813,000 | -664,000 | -299,000 | -1,782,000 |
| Other Investing Activity | -431,000 | -314,000 | -184,000 | -1,000 | -439,000 |
| Investing Cash Flow | $-9,295,000 | $-4,707,000 | $-2,408,000 | $-1,068,000 | $-5,466,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,584,000 | N/A | N/A | N/A | 740,000 |
| Debt Repayment | -311,000 | -311,000 | -299,000 | -227,000 | -692,000 |
| Common Stock Issued | 10,000 | 7,000 | 5,000 | 2,000 | 18,000 |
| Common Stock Repurchased | -67,000 | -11,000 | -11,000 | 0 | -40,000 |
| Dividend Paid | -1,159,000 | -848,000 | -538,000 | -269,000 | -1,063,000 |
| Other Financing Activity | 26,000 | 9,000 | 7,000 | 3,000 | 4,000 |
| Financing Cash Flow | $1,083,000 | $-1,154,000 | $-836,000 | $-491,000 | $-1,033,000 |
| Beginning Cash Position | 1,224,000 | 1,224,000 | 1,224,000 | 1,224,000 | 1,777,000 |
| End Cash Position | 2,578,000 | 2,107,000 | 2,301,000 | 1,892,000 | 1,224,000 |
| Net Cash Flow | $1,354,000 | $883,000 | $1,077,000 | $668,000 | $-553,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,566,000 | 6,744,000 | 4,321,000 | 2,227,000 | 5,946,000 |
| Capital Expenditure | -3,940,000 | -2,580,000 | -1,560,000 | -768,000 | -3,245,000 |
| Free Cash Flow | 5,626,000 | 4,164,000 | 2,761,000 | 1,459,000 | 2,701,000 |