Occidental Petroleum Corp (OXY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,012,000 | 1,071,000 | 377,000 | 6,973,000 | 6,518,000 |
| Depreciation Amortization | 2,297,000 | 1,528,000 | 786,000 | 2,396,000 | 1,957,000 |
| Income taxes - deferred | 247,000 | 128,000 | 49,000 | 474,000 | 397,000 |
| Accounts receivable | N/A | N/A | N/A | 1,542,000 | N/A |
| Other Working Capital | -826,000 | -555,000 | -478,000 | 6,000 | -822,000 |
| Other Operating Activity | 113,000 | 29,000 | 46,000 | -737,000 | 86,000 |
| Operating Cash Flow | $3,843,000 | $2,201,000 | $780,000 | $10,654,000 | $8,136,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 51,000 |
| PPE Investments | -2,649,000 | -1,902,000 | -1,071,000 | -4,126,000 | -3,070,000 |
| Net Acquisitions | -535,000 | 45,000 | -64,000 | -4,674,000 | -3,382,000 |
| Purchase Of Investment | -64,000 | -51,000 | -32,000 | -42,000 | -58,000 |
| Sale Of Investment | N/A | N/A | N/A | 51,000 | N/A |
| Other Investing Activity | 0 | -534,000 | 0 | -538,000 | 0 |
| Investing Cash Flow | $-3,248,000 | $-2,442,000 | $-1,167,000 | $-9,329,000 | $-6,459,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 740,000 | 740,000 | N/A | 1,018,000 | 51,000 |
| Debt Repayment | -699,000 | -8,000 | -7,000 | -66,000 | -71,000 |
| Common Stock Issued | 16,000 | 13,000 | 10,000 | 32,000 | 32,000 |
| Common Stock Repurchased | -29,000 | -9,000 | -9,000 | -1,511,000 | -1,487,000 |
| Dividend Paid | -794,000 | -520,000 | -260,000 | -940,000 | -677,000 |
| Other Financing Activity | 2,000 | 3,000 | 2,000 | -43,000 | -37,000 |
| Financing Cash Flow | $-764,000 | $219,000 | $-264,000 | $-1,510,000 | $-2,189,000 |
| Beginning Cash Position | 1,777,000 | 1,777,000 | 1,777,000 | 1,962,000 | 1,964,000 |
| End Cash Position | 1,608,000 | 1,755,000 | 1,126,000 | 1,777,000 | 1,452,000 |
| Net Cash Flow | $-169,000 | $-22,000 | $-651,000 | $-185,000 | $-512,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,843,000 | 2,201,000 | 780,000 | 10,654,000 | 8,136,000 |
| Capital Expenditure | -2,649,000 | -1,902,000 | -1,071,000 | -4,126,000 | -3,070,000 |
| Free Cash Flow | 1,194,000 | 299,000 | -291,000 | 6,528,000 | 5,066,000 |