Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 522,000 | N/A | N/A | N/A | -1,695,000 |
| Depreciation Amortization | 849,000 | N/A | N/A | N/A | 1,051,000 |
| Other Working Capital | -166,000 | N/A | N/A | N/A | -153,000 |
| Other Operating Activity | -478,000 | 0 | 0 | 0 | 2,323,000 |
| Operating Cash Flow | $727,000 | $N/A | $N/A | $N/A | $1,526,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -581,000 | N/A | N/A | N/A | -1,170,000 |
| Net Acquisitions | 2,206,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -43,000 | 0 | 0 | 0 | 63,000 |
| Investing Cash Flow | $1,582,000 | $N/A | $N/A | $N/A | $-1,107,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -416,000 | N/A | N/A | N/A | -727,000 |
| Other Financing Activity | -1,971,000 | 0 | 0 | 0 | 384,000 |
| Financing Cash Flow | $-2,387,000 | $N/A | $N/A | $N/A | $-343,000 |
| Beginning Cash Position | 269,000 | N/A | N/A | N/A | 209,000 |
| End Cash Position | 191,000 | N/A | N/A | N/A | 285,000 |
| Net Cash Flow | $-78,000 | $N/A | $N/A | $N/A | $76,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 727,000 | N/A | N/A | N/A | 1,526,000 |
| Free Cash Flow | 727,000 | 0 | 0 | 0 | 1,526,000 |