Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 668,000 | 509,000 | 315,000 | 134,000 | 511,000 |
| Depreciation Amortization | 928,000 | 687,000 | 451,000 | 224,000 | 953,000 |
| Other Working Capital | 89,000 | -110,000 | -57,000 | -137,000 | -176,000 |
| Other Operating Activity | 302,000 | 164,000 | 37,000 | 71,000 | 213,000 |
| Operating Cash Flow | $1,987,000 | $1,250,000 | $746,000 | $292,000 | $1,501,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -952,000 | -567,000 | -500,000 | -227,000 | -983,000 |
| Net Acquisitions | 13,000 | 6,000 | 24,000 | 0 | 749,000 |
| Other Investing Activity | -40,000 | -46,000 | -24,000 | 3,000 | 98,000 |
| Investing Cash Flow | $-979,000 | $-607,000 | $-500,000 | $-224,000 | $-136,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -415,000 | -309,000 | -206,000 | -103,000 | -406,000 |
| Other Financing Activity | -834,000 | -719,000 | -447,000 | -367,000 | -568,000 |
| Financing Cash Flow | $-1,249,000 | $-1,028,000 | $-653,000 | $-470,000 | $-974,000 |
| Beginning Cash Position | 520,000 | 520,000 | 520,000 | 520,000 | 129,000 |
| End Cash Position | 279,000 | 135,000 | 113,000 | 118,000 | 520,000 |
| Net Cash Flow | $-241,000 | $-385,000 | $-407,000 | $-402,000 | $391,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,987,000 | 1,250,000 | 746,000 | 292,000 | 1,501,000 |
| Free Cash Flow | 1,987,000 | 1,250,000 | 746,000 | 292,000 | 1,501,000 |