Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 62,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 907,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | -127,000 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -234,000 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $608,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,020,000 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 129,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 15,000 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-876,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -335,000 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 675,000 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $340,000 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 85,000 | N/A |
| End Cash Position | N/A | N/A | N/A | 157,000 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $72,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 608,000 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 608,000 | 0 |