Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,212,000 | 4,191,000 | 3,261,000 | 2,091,000 | 1,231,000 |
| Depreciation Amortization | 574,000 | 2,008,000 | 1,446,000 | 930,000 | 463,000 |
| Income taxes - deferred | -2,000 | 98,000 | -16,000 | -68,000 | 40,000 |
| Accounts receivable | N/A | -85,000 | N/A | N/A | N/A |
| Other Working Capital | -83,000 | -545,000 | -495,000 | -438,000 | 148,000 |
| Other Operating Activity | -79,000 | 686,000 | 612,000 | 585,000 | 139,000 |
| Operating Cash Flow | $1,622,000 | $6,353,000 | $4,808,000 | $3,100,000 | $2,021,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,000 | 13,000 | 28,000 | 25,000 | 25,000 |
| PPE Investments | -780,000 | -2,857,000 | -1,977,000 | -1,230,000 | -596,000 |
| Net Acquisitions | N/A | -1,643,000 | -1,528,000 | -837,000 | -1,483,000 |
| Purchase Of Investment | -86,000 | -124,000 | -69,000 | -74,000 | -56,000 |
| Sale Of Investment | 485,000 | 251,000 | N/A | N/A | N/A |
| Other Investing Activity | -5,000 | -23,000 | -53,000 | -45,000 | -20,000 |
| Investing Cash Flow | $-360,000 | $-4,383,000 | $-3,599,000 | $-2,161,000 | $-2,130,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,000 | 173,000 | 150,000 | 118,000 | 70,000 |
| Debt Repayment | -851,000 | -1,066,000 | -761,000 | -736,000 | -45,000 |
| Common Stock Issued | 7,000 | 53,000 | 47,000 | 27,000 | 14,000 |
| Common Stock Repurchased | -321,000 | -1,473,000 | -1,288,000 | -970,000 | -176,000 |
| Dividend Paid | -187,000 | -646,000 | -458,000 | -303,000 | -147,000 |
| Other Financing Activity | 9,000 | 140,000 | 127,000 | 93,000 | 8,000 |
| Financing Cash Flow | $-1,309,000 | $-2,819,000 | $-2,183,000 | $-1,771,000 | $-276,000 |
| Beginning Cash Position | 1,339,000 | 2,188,000 | 2,188,000 | 2,188,000 | 2,188,000 |
| End Cash Position | 1,292,000 | 1,339,000 | 1,214,000 | 1,356,000 | 1,803,000 |
| Net Cash Flow | $-47,000 | $-849,000 | $-974,000 | $-832,000 | $-385,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,622,000 | 6,353,000 | 4,808,000 | 3,100,000 | 2,021,000 |
| Capital Expenditure | -780,000 | -2,857,000 | -1,977,000 | -1,230,000 | -596,000 |
| Free Cash Flow | 842,000 | 3,496,000 | 2,831,000 | 1,870,000 | 1,425,000 |