Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,293,000 | 4,129,000 | 2,382,000 | 846,000 | 2,568,000 |
| Depreciation Amortization | 1,372,000 | 1,035,000 | 673,000 | 344,000 | 1,251,000 |
| Income taxes - deferred | -54,000 | -51,000 | -42,000 | 30,000 | 173,000 |
| Accounts receivable | -659,000 | N/A | N/A | N/A | -1,053,000 |
| Other Working Capital | -144,000 | -40,000 | -128,000 | -29,000 | -370,000 |
| Other Operating Activity | -471,000 | -1,310,000 | -532,000 | 43,000 | 1,309,000 |
| Operating Cash Flow | $5,337,000 | $3,763,000 | $2,353,000 | $1,234,000 | $3,878,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | -55,000 | 10,000 | -20,000 | -140,000 |
| PPE Investments | -2,295,000 | -1,583,000 | -998,000 | -536,000 | -1,720,000 |
| Net Acquisitions | -1,941,000 | -1,916,000 | -1,667,000 | -317,000 | -199,000 |
| Purchase Of Investment | 83,000 | 71,000 | 56,000 | 27,000 | -245,000 |
| Sale Of Investment | 1,122,000 | 1,069,000 | 299,000 | N/A | N/A |
| Other Investing Activity | -128,000 | -78,000 | -56,000 | 0 | -124,000 |
| Investing Cash Flow | $-3,161,000 | $-2,492,000 | $-2,356,000 | $-846,000 | $-2,428,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 236,000 | 172,000 | 105,000 | 46,000 | 60,000 |
| Debt Repayment | -1,134,000 | -1,073,000 | -535,000 | -459,000 | -239,000 |
| Common Stock Issued | 139,000 | 128,000 | 67,000 | 28,000 | 245,000 |
| Common Stock Repurchased | -8,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -483,000 | -357,000 | -232,000 | -109,000 | -424,000 |
| Other Financing Activity | 63,000 | 70,000 | 27,000 | -1,000 | -463,000 |
| Financing Cash Flow | $-1,187,000 | $-1,060,000 | $-568,000 | $-495,000 | $-821,000 |
| Beginning Cash Position | 1,199,000 | 1,199,000 | 1,199,000 | 1,199,000 | 570,000 |
| End Cash Position | 2,188,000 | 1,410,000 | 628,000 | 1,092,000 | 1,199,000 |
| Net Cash Flow | $989,000 | $211,000 | $-571,000 | $-107,000 | $629,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,337,000 | 3,763,000 | 2,353,000 | 1,234,000 | 3,878,000 |
| Capital Expenditure | -2,295,000 | -1,583,000 | -998,000 | -536,000 | -1,720,000 |
| Free Cash Flow | 3,042,000 | 2,180,000 | 1,355,000 | 698,000 | 2,158,000 |