Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,000 | 1,179,000 | 1,426,000 | 984,000 | 511,000 |
| Depreciation Amortization | 261,000 | 970,000 | 722,000 | 482,000 | 245,000 |
| Income taxes - deferred | 28,000 | -183,000 | -97,000 | 66,000 | 40,000 |
| Accounts receivable | N/A | 1,085,000 | N/A | N/A | N/A |
| Other Working Capital | -233,000 | 48,000 | 78,000 | -254,000 | -36,000 |
| Other Operating Activity | 10,000 | -533,000 | 83,000 | 31,000 | 61,000 |
| Operating Cash Flow | $189,000 | $2,566,000 | $2,212,000 | $1,309,000 | $821,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -254,000 | -1,308,000 | -908,000 | -547,000 | -238,000 |
| Net Acquisitions | -5,000 | 806,000 | 809,000 | -28,000 | N/A |
| Purchase Of Investment | 79,000 | -141,000 | -83,000 | -75,000 | -61,000 |
| Other Investing Activity | -1,000 | -8,000 | -5,000 | 0 | 0 |
| Investing Cash Flow | $-181,000 | $-651,000 | $-187,000 | $-650,000 | $-299,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 861,000 | 42,000 | 42,000 | 33,000 |
| Debt Repayment | -3,000 | -2,258,000 | -1,303,000 | -459,000 | -238,000 |
| Common Stock Issued | 18,000 | 90,000 | 82,000 | 76,000 | 6,000 |
| Dividend Paid | -94,000 | -372,000 | -278,000 | -186,000 | -92,000 |
| Other Financing Activity | -33,000 | -135,000 | -96,000 | -66,000 | -29,000 |
| Financing Cash Flow | $-112,000 | $-1,814,000 | $-1,553,000 | $-593,000 | $-320,000 |
| Beginning Cash Position | 198,000 | 97,000 | 97,000 | 97,000 | 97,000 |
| End Cash Position | 94,000 | 198,000 | 569,000 | 163,000 | 299,000 |
| Net Cash Flow | $-104,000 | $101,000 | $472,000 | $66,000 | $202,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,000 | 2,566,000 | 2,212,000 | 1,309,000 | 821,000 |
| Capital Expenditure | -254,000 | -1,308,000 | -908,000 | -547,000 | -238,000 |
| Free Cash Flow | -65,000 | 1,258,000 | 1,304,000 | 762,000 | 583,000 |