Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,000 | -45,000 | -57,000 | 325,000 | 363,000 |
| Depreciation Amortization | 598,000 | 400,000 | 197,000 | 857,000 | 653,000 |
| Other Working Capital | -131,000 | -217,000 | -75,000 | -747,000 | -596,000 |
| Other Operating Activity | -39,000 | 41,000 | -3,000 | -355,000 | -586,000 |
| Operating Cash Flow | $509,000 | $179,000 | $62,000 | $80,000 | $-166,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -383,000 | -263,000 | -130,000 | 2,304,000 | -840,000 |
| Net Acquisitions | -88,000 | -96,000 | 0 | -3,534,000 | -207,000 |
| Other Investing Activity | 1,474,000 | 1,478,000 | 1,442,000 | 14,000 | 48,000 |
| Investing Cash Flow | $1,003,000 | $1,119,000 | $1,312,000 | $-1,216,000 | $-999,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -272,000 | -181,000 | -91,000 | -387,000 | -296,000 |
| Other Financing Activity | -1,185,000 | -946,000 | -808,000 | 1,506,000 | 1,466,000 |
| Financing Cash Flow | $-1,457,000 | $-1,127,000 | $-899,000 | $1,119,000 | $1,170,000 |
| Beginning Cash Position | 96,000 | 96,000 | 96,000 | 113,000 | 113,000 |
| End Cash Position | 151,000 | 267,000 | 571,000 | 96,000 | 118,000 |
| Net Cash Flow | $55,000 | $171,000 | $475,000 | $-17,000 | $5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 509,000 | 179,000 | 62,000 | 80,000 | -166,000 |
| Free Cash Flow | 509,000 | 179,000 | 62,000 | 80,000 | -166,000 |