Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 522,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 849,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | -166,000 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -478,000 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $727,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -581,000 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 2,206,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -43,000 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $1,582,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -416,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,971,000 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-2,387,000 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 269,000 | N/A | N/A | N/A |
| End Cash Position | N/A | 191,000 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-78,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 727,000 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 727,000 | 0 | 0 | 0 |