Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 511,000 | N/A | N/A | N/A | -36,000 |
| Depreciation Amortization | 953,000 | N/A | N/A | N/A | 897,000 |
| Other Working Capital | -176,000 | N/A | N/A | N/A | -326,000 |
| Other Operating Activity | 213,000 | 0 | 0 | 0 | 225,000 |
| Operating Cash Flow | $1,501,000 | $N/A | $N/A | $N/A | $760,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -983,000 | N/A | N/A | N/A | -1,103,000 |
| Net Acquisitions | 749,000 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 98,000 | 0 | 0 | 0 | 96,000 |
| Investing Cash Flow | $-136,000 | $N/A | $N/A | $N/A | $-1,007,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -406,000 | N/A | N/A | N/A | 376,000 |
| Other Financing Activity | -568,000 | 0 | 0 | 0 | -157,000 |
| Financing Cash Flow | $-974,000 | $N/A | $N/A | $N/A | $219,000 |
| Beginning Cash Position | 129,000 | N/A | N/A | N/A | 157,000 |
| End Cash Position | 520,000 | N/A | N/A | N/A | 129,000 |
| Net Cash Flow | $391,000 | $N/A | $N/A | $N/A | $-28,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,501,000 | N/A | N/A | N/A | 760,000 |
| Free Cash Flow | 1,501,000 | 0 | 0 | 0 | 760,000 |