Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 767,000 | 393,000 | 1,181,000 | 840,000 | 364,000 |
| Depreciation Amortization | 571,000 | 285,000 | 1,016,000 | 759,000 | 514,000 |
| Income taxes - deferred | 50,000 | 32,000 | -130,000 | -265,000 | 114,000 |
| Accounts receivable | N/A | N/A | -347,000 | N/A | N/A |
| Other Working Capital | 36,000 | -18,000 | -172,000 | -26,000 | -78,000 |
| Other Operating Activity | 42,000 | -18,000 | 552,000 | 222,000 | -4,000 |
| Operating Cash Flow | $1,466,000 | $674,000 | $2,100,000 | $1,530,000 | $910,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -791,000 | -298,000 | -1,234,000 | -840,000 | -557,000 |
| Net Acquisitions | -225,000 | -41,000 | -451,000 | -86,000 | -76,000 |
| Purchase Of Investment | -110,000 | -87,000 | -5,000 | 32,000 | 169,000 |
| Other Investing Activity | 0 | 0 | -6,000 | -4,000 | -3,000 |
| Investing Cash Flow | $-1,126,000 | $-426,000 | $-1,696,000 | $-898,000 | $-467,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 298,000 | 298,000 | 248,000 | N/A | N/A |
| Debt Repayment | -587,000 | -482,000 | -199,000 | -29,000 | -3,000 |
| Common Stock Issued | 113,000 | 31,000 | 82,000 | 61,000 | 47,000 |
| Dividend Paid | -193,000 | -94,000 | -375,000 | -281,000 | -187,000 |
| Other Financing Activity | -2,000 | -1,000 | -212,000 | -283,000 | -68,000 |
| Financing Cash Flow | $-371,000 | $-248,000 | $-456,000 | $-532,000 | $-211,000 |
| Beginning Cash Position | 146,000 | 146,000 | 198,000 | 198,000 | 198,000 |
| End Cash Position | 115,000 | 146,000 | 146,000 | 298,000 | 430,000 |
| Net Cash Flow | $-31,000 | $N/A | $-52,000 | $100,000 | $232,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,466,000 | 674,000 | 2,100,000 | 1,530,000 | 910,000 |
| Capital Expenditure | -791,000 | -298,000 | -1,234,000 | -840,000 | -557,000 |
| Free Cash Flow | 675,000 | 376,000 | 866,000 | 690,000 | 353,000 |