Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 393,000 | 1,181,000 | 840,000 | 364,000 | 123,000 |
| Depreciation Amortization | 285,000 | 1,016,000 | 759,000 | 514,000 | 261,000 |
| Income taxes - deferred | 32,000 | -130,000 | -265,000 | 114,000 | 28,000 |
| Accounts receivable | N/A | -347,000 | N/A | N/A | N/A |
| Other Working Capital | -18,000 | -172,000 | -26,000 | -78,000 | -233,000 |
| Other Operating Activity | -18,000 | 552,000 | 222,000 | -4,000 | 10,000 |
| Operating Cash Flow | $674,000 | $2,100,000 | $1,530,000 | $910,000 | $189,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298,000 | -1,234,000 | -840,000 | -557,000 | -254,000 |
| Net Acquisitions | -41,000 | -451,000 | -86,000 | -76,000 | -5,000 |
| Purchase Of Investment | -87,000 | -5,000 | 32,000 | 169,000 | 79,000 |
| Other Investing Activity | 0 | -6,000 | -4,000 | -3,000 | -1,000 |
| Investing Cash Flow | $-426,000 | $-1,696,000 | $-898,000 | $-467,000 | $-181,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 298,000 | 248,000 | N/A | N/A | N/A |
| Debt Repayment | -482,000 | -199,000 | -29,000 | -3,000 | -3,000 |
| Common Stock Issued | 31,000 | 82,000 | 61,000 | 47,000 | 18,000 |
| Dividend Paid | -94,000 | -375,000 | -281,000 | -187,000 | -94,000 |
| Other Financing Activity | -1,000 | -212,000 | -283,000 | -68,000 | -33,000 |
| Financing Cash Flow | $-248,000 | $-456,000 | $-532,000 | $-211,000 | $-112,000 |
| Beginning Cash Position | 146,000 | 198,000 | 198,000 | 198,000 | 198,000 |
| End Cash Position | 146,000 | 146,000 | 298,000 | 430,000 | 94,000 |
| Net Cash Flow | $N/A | $-52,000 | $100,000 | $232,000 | $-104,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 674,000 | 2,100,000 | 1,530,000 | 910,000 | 189,000 |
| Capital Expenditure | -298,000 | -1,234,000 | -840,000 | -557,000 | -254,000 |
| Free Cash Flow | 376,000 | 866,000 | 690,000 | 353,000 | -65,000 |