Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,236,000 | 835,000 | 271,000 | 568,000 | 81,000 |
| Depreciation Amortization | 687,000 | 419,000 | 185,000 | 817,000 | 598,000 |
| Income taxes - deferred | 371,000 | 244,000 | 67,000 | 183,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -269,000 | N/A |
| Other Working Capital | -36,000 | -108,000 | -116,000 | 124,000 | -131,000 |
| Other Operating Activity | -560,000 | -468,000 | -59,000 | -379,000 | -39,000 |
| Operating Cash Flow | $1,698,000 | $922,000 | $348,000 | $1,044,000 | $509,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,395,000 | N/A |
| PPE Investments | -608,000 | -333,000 | -122,000 | -549,000 | -383,000 |
| Net Acquisitions | -2,464,000 | -2,859,000 | -352,000 | -127,000 | -88,000 |
| Purchase Of Investment | N/A | N/A | N/A | 114,000 | N/A |
| Other Investing Activity | 68,000 | 47,000 | -13,000 | 758,000 | 1,474,000 |
| Investing Cash Flow | $-3,004,000 | $-3,145,000 | $-487,000 | $1,591,000 | $1,003,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 285,000 | 165,000 | N/A | N/A |
| Debt Issued | 2,447,000 | 2,432,000 | N/A | 835,000 | N/A |
| Debt Repayment | -731,000 | -380,000 | -1,000 | -1,305,000 | N/A |
| Common Stock Issued | 28,000 | 19,000 | 16,000 | 21,000 | N/A |
| Dividend Paid | -276,000 | -184,000 | -92,000 | -363,000 | -272,000 |
| Other Financing Activity | -108,000 | -66,000 | -35,000 | -1,705,000 | -1,185,000 |
| Financing Cash Flow | $1,360,000 | $2,106,000 | $53,000 | $-2,517,000 | $-1,457,000 |
| Beginning Cash Position | 214,000 | 214,000 | 214,000 | 96,000 | 96,000 |
| End Cash Position | 268,000 | 97,000 | 128,000 | 214,000 | 151,000 |
| Net Cash Flow | $54,000 | $-117,000 | $-86,000 | $118,000 | $55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,698,000 | 922,000 | 348,000 | 1,044,000 | 509,000 |
| Capital Expenditure | -608,000 | -333,000 | -122,000 | -601,000 | N/A |
| Free Cash Flow | 1,090,000 | 589,000 | 226,000 | 443,000 | 509,000 |