Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,209,000 | 1,846,000 | 5,475,000 | 3,948,000 | 2,624,000 |
| Depreciation Amortization | 1,274,000 | 653,000 | 2,379,000 | 1,740,000 | 1,138,000 |
| Income taxes - deferred | 148,000 | 66,000 | 35,000 | -25,000 | -57,000 |
| Accounts receivable | N/A | N/A | -2,219,000 | N/A | N/A |
| Other Working Capital | -663,000 | -21,000 | -652,000 | -846,000 | -348,000 |
| Other Operating Activity | 63,000 | 143,000 | 1,780,000 | -493,000 | -409,000 |
| Operating Cash Flow | $5,031,000 | $2,687,000 | $6,798,000 | $4,324,000 | $2,948,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 240,000 | 240,000 | 240,000 |
| PPE Investments | -1,871,000 | -833,000 | -3,360,000 | -2,510,000 | -1,630,000 |
| Net Acquisitions | -2,352,000 | N/A | -1,013,000 | -531,000 | -450,000 |
| Purchase Of Investment | -38,000 | -20,000 | -88,000 | -124,000 | -67,000 |
| Sale Of Investment | 51,000 | N/A | 1,157,000 | 1,157,000 | 1,083,000 |
| Other Investing Activity | 0 | -1,657,000 | -11,000 | -9,000 | -9,000 |
| Investing Cash Flow | $-4,210,000 | $-2,510,000 | $-3,075,000 | $-1,777,000 | $-833,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,000 | 51,000 | 127,000 | 97,000 | 66,000 |
| Debt Repayment | -67,000 | -38,000 | -1,291,000 | -1,145,000 | -1,138,000 |
| Common Stock Issued | 14,000 | 8,000 | 17,000 | 40,000 | 22,000 |
| Common Stock Repurchased | -860,000 | -436,000 | -1,129,000 | -910,000 | -552,000 |
| Dividend Paid | -413,000 | -207,000 | -765,000 | -557,000 | -371,000 |
| Other Financing Activity | -4,000 | -24,000 | -57,000 | 44,000 | 24,000 |
| Financing Cash Flow | $-1,279,000 | $-646,000 | $-3,098,000 | $-2,431,000 | $-1,949,000 |
| Beginning Cash Position | 1,964,000 | 1,964,000 | 1,339,000 | 1,339,000 | 1,339,000 |
| End Cash Position | 1,506,000 | 1,495,000 | 1,964,000 | 1,455,000 | 1,505,000 |
| Net Cash Flow | $-458,000 | $-469,000 | $625,000 | $116,000 | $166,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,031,000 | 2,687,000 | 6,798,000 | 4,324,000 | 2,948,000 |
| Capital Expenditure | -1,871,000 | -833,000 | -3,360,000 | -2,510,000 | -1,630,000 |
| Free Cash Flow | 3,160,000 | 1,854,000 | 3,438,000 | 1,814,000 | 1,318,000 |