Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,071,000 | 377,000 | 6,973,000 | 6,518,000 | 4,209,000 |
| Depreciation Amortization | 1,528,000 | 786,000 | 2,396,000 | 1,957,000 | 1,274,000 |
| Income taxes - deferred | 128,000 | 49,000 | 474,000 | 397,000 | 148,000 |
| Accounts receivable | N/A | N/A | 1,542,000 | N/A | N/A |
| Other Working Capital | -555,000 | -478,000 | 6,000 | -822,000 | -663,000 |
| Other Operating Activity | 29,000 | 46,000 | -737,000 | 86,000 | 63,000 |
| Operating Cash Flow | $2,201,000 | $780,000 | $10,654,000 | $8,136,000 | $5,031,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 51,000 | N/A |
| PPE Investments | -1,902,000 | -1,071,000 | -4,126,000 | -3,070,000 | -1,871,000 |
| Net Acquisitions | 45,000 | -64,000 | -4,674,000 | -3,382,000 | -2,352,000 |
| Purchase Of Investment | -51,000 | -32,000 | -42,000 | -58,000 | -38,000 |
| Sale Of Investment | N/A | N/A | 51,000 | N/A | 51,000 |
| Other Investing Activity | -534,000 | 0 | -538,000 | 0 | 0 |
| Investing Cash Flow | $-2,442,000 | $-1,167,000 | $-9,329,000 | $-6,459,000 | $-4,210,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 740,000 | N/A | 1,018,000 | 51,000 | 51,000 |
| Debt Repayment | -8,000 | -7,000 | -66,000 | -71,000 | -67,000 |
| Common Stock Issued | 13,000 | 10,000 | 32,000 | 32,000 | 14,000 |
| Common Stock Repurchased | -9,000 | -9,000 | -1,511,000 | -1,487,000 | -860,000 |
| Dividend Paid | -520,000 | -260,000 | -940,000 | -677,000 | -413,000 |
| Other Financing Activity | 3,000 | 2,000 | -43,000 | -37,000 | -4,000 |
| Financing Cash Flow | $219,000 | $-264,000 | $-1,510,000 | $-2,189,000 | $-1,279,000 |
| Beginning Cash Position | 1,777,000 | 1,777,000 | 1,962,000 | 1,964,000 | 1,964,000 |
| End Cash Position | 1,755,000 | 1,126,000 | 1,777,000 | 1,452,000 | 1,506,000 |
| Net Cash Flow | $-22,000 | $-651,000 | $-185,000 | $-512,000 | $-458,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,201,000 | 780,000 | 10,654,000 | 8,136,000 | 5,031,000 |
| Capital Expenditure | -1,902,000 | -1,071,000 | -4,126,000 | -3,070,000 | -1,871,000 |
| Free Cash Flow | 299,000 | -291,000 | 6,528,000 | 5,066,000 | 3,160,000 |