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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,129,000 | 2,382,000 | 846,000 | 2,568,000 | 1,832,000 |
| Depreciation Amortization | 1,035,000 | 673,000 | 344,000 | 1,251,000 | 969,000 |
| Income taxes - deferred | -51,000 | -42,000 | 30,000 | 173,000 | 87,000 |
| Accounts receivable | N/A | N/A | N/A | -1,053,000 | N/A |
| Other Working Capital | -40,000 | -128,000 | -29,000 | -370,000 | -304,000 |
| Other Operating Activity | -1,310,000 | -532,000 | 43,000 | 1,309,000 | 127,000 |
| Operating Cash Flow | $3,763,000 | $2,353,000 | $1,234,000 | $3,878,000 | $2,711,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,000 | 10,000 | -20,000 | -140,000 | -103,000 |
| PPE Investments | -1,583,000 | -998,000 | -536,000 | -1,720,000 | -1,270,000 |
| Net Acquisitions | -1,916,000 | -1,667,000 | -317,000 | -199,000 | -166,000 |
| Purchase Of Investment | 71,000 | 56,000 | 27,000 | -245,000 | -206,000 |
| Sale Of Investment | 1,069,000 | 299,000 | N/A | N/A | N/A |
| Other Investing Activity | -78,000 | -56,000 | 0 | -124,000 | -1,000 |
| Investing Cash Flow | $-2,492,000 | $-2,356,000 | $-846,000 | $-2,428,000 | $-1,746,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 172,000 | 105,000 | 46,000 | 60,000 | 17,000 |
| Debt Repayment | -1,073,000 | -535,000 | -459,000 | -239,000 | -183,000 |
| Common Stock Issued | 128,000 | 67,000 | 28,000 | 245,000 | 196,000 |
| Dividend Paid | -357,000 | -232,000 | -109,000 | -424,000 | -316,000 |
| Other Financing Activity | 70,000 | 27,000 | -1,000 | -463,000 | -467,000 |
| Financing Cash Flow | $-1,060,000 | $-568,000 | $-495,000 | $-821,000 | $-753,000 |
| Beginning Cash Position | 1,199,000 | 1,199,000 | 1,199,000 | 570,000 | 573,000 |
| End Cash Position | 1,410,000 | 628,000 | 1,092,000 | 1,199,000 | 785,000 |
| Net Cash Flow | $211,000 | $-571,000 | $-107,000 | $629,000 | $212,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,763,000 | 2,353,000 | 1,234,000 | 3,878,000 | 2,711,000 |
| Capital Expenditure | -1,583,000 | -998,000 | -536,000 | -1,720,000 | -1,270,000 |
| Free Cash Flow | 2,180,000 | 1,355,000 | 698,000 | 2,158,000 | 1,441,000 |