Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | 302,000 | N/A | N/A |
Depreciation Amortization | N/A | N/A | 990,000 | N/A | N/A |
Other Working Capital | N/A | N/A | 252,000 | N/A | N/A |
Other Operating Activity | 0 | 0 | 192,000 | 0 | 0 |
Operating Cash Flow | $N/A | $N/A | $1,736,000 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | -1,129,000 | N/A | N/A |
Net Acquisitions | N/A | N/A | -1,607,000 | N/A | N/A |
Other Investing Activity | 0 | 0 | -628,000 | 0 | 0 |
Investing Cash Flow | $N/A | $N/A | $-3,364,000 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | -607,000 | N/A | N/A |
Other Financing Activity | 0 | 0 | 2,273,000 | 0 | 0 |
Financing Cash Flow | $N/A | $N/A | $1,666,000 | $N/A | $N/A |
Beginning Cash Position | N/A | N/A | 424,000 | N/A | N/A |
End Cash Position | N/A | N/A | 462,000 | N/A | N/A |
Net Cash Flow | $N/A | $N/A | $38,000 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | 1,736,000 | N/A | N/A |
Free Cash Flow | 0 | 0 | 1,736,000 | 0 | 0 |