Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,695,000 | N/A | N/A | N/A | 285,000 |
| Depreciation Amortization | 1,051,000 | N/A | N/A | N/A | 1,031,000 |
| Other Working Capital | -153,000 | N/A | N/A | N/A | 293,000 |
| Other Operating Activity | 2,323,000 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $1,526,000 | $N/A | $N/A | $N/A | $1,609,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,170,000 | N/A | N/A | N/A | -1,203,000 |
| Other Investing Activity | 63,000 | 0 | 0 | 0 | -477,000 |
| Investing Cash Flow | $-1,107,000 | $N/A | $N/A | $N/A | $-1,680,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -727,000 | N/A | N/A | N/A | -679,000 |
| Other Financing Activity | 384,000 | 0 | 0 | 0 | 497,000 |
| Financing Cash Flow | $-343,000 | $N/A | $N/A | $N/A | $-182,000 |
| Beginning Cash Position | 209,000 | N/A | N/A | N/A | 462,000 |
| End Cash Position | 285,000 | N/A | N/A | N/A | 209,000 |
| Net Cash Flow | $76,000 | $N/A | $N/A | $N/A | $-253,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,526,000 | N/A | N/A | N/A | 1,609,000 |
| Free Cash Flow | 1,526,000 | 0 | 0 | 0 | 1,609,000 |