Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,832,000 | 1,073,000 | 489,000 | 1,601,000 | 1,213,000 |
| Depreciation Amortization | 969,000 | 648,000 | 324,000 | 1,175,000 | 866,000 |
| Income taxes - deferred | 87,000 | 80,000 | 25,000 | 65,000 | 112,000 |
| Accounts receivable | N/A | N/A | N/A | -223,000 | N/A |
| Other Working Capital | -304,000 | -460,000 | 68,000 | 42,000 | -13,000 |
| Other Operating Activity | 127,000 | 116,000 | 59,000 | 414,000 | 84,000 |
| Operating Cash Flow | $2,711,000 | $1,457,000 | $965,000 | $3,074,000 | $2,262,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -103,000 | -20,000 | 17,000 | -110,000 | N/A |
| PPE Investments | -1,270,000 | -804,000 | -343,000 | -1,600,000 | -1,151,000 |
| Net Acquisitions | -166,000 | -173,000 | -136,000 | -281,000 | -195,000 |
| Purchase Of Investment | -206,000 | -215,000 | -232,000 | -140,000 | -108,000 |
| Other Investing Activity | -1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,746,000 | $-1,212,000 | $-694,000 | $-2,131,000 | $-1,454,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,000 | N/A | N/A | 297,000 | 298,000 |
| Debt Repayment | -183,000 | N/A | N/A | -631,000 | -596,000 |
| Common Stock Issued | 196,000 | 113,000 | 101,000 | 210,000 | 167,000 |
| Dividend Paid | -316,000 | -208,000 | -101,000 | -392,000 | -292,000 |
| Other Financing Activity | -467,000 | -470,000 | -467,000 | 0 | -2,000 |
| Financing Cash Flow | $-753,000 | $-565,000 | $-467,000 | $-516,000 | $-425,000 |
| Beginning Cash Position | 573,000 | 573,000 | 573,000 | 146,000 | 146,000 |
| End Cash Position | 785,000 | 253,000 | 377,000 | 573,000 | 529,000 |
| Net Cash Flow | $212,000 | $-320,000 | $-196,000 | $427,000 | $383,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,711,000 | 1,457,000 | 965,000 | 3,074,000 | 2,262,000 |
| Capital Expenditure | -1,270,000 | -804,000 | -343,000 | -1,600,000 | -1,151,000 |
| Free Cash Flow | 1,441,000 | 653,000 | 622,000 | 1,474,000 | 1,111,000 |