Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
03-1988 | 12-1987 | 09-1987 | 06-1987 | 03-1987 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | 184,000 | N/A | N/A | N/A |
Depreciation Amortization | N/A | 995,000 | N/A | N/A | N/A |
Other Working Capital | N/A | -2,000 | N/A | N/A | N/A |
Other Operating Activity | 0 | 270,000 | 0 | 0 | 0 |
Operating Cash Flow | $N/A | $1,447,000 | $N/A | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | 56,000 | N/A | N/A | N/A |
Net Acquisitions | N/A | 316,000 | N/A | N/A | N/A |
Other Investing Activity | 0 | 371,000 | 0 | 0 | 0 |
Investing Cash Flow | $N/A | $743,000 | $N/A | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 0 | 34,000 | 0 | 0 | 0 |
Financing Cash Flow | $N/A | $34,000 | $N/A | $N/A | $N/A |
Beginning Cash Position | N/A | 6,490,000 | N/A | N/A | N/A |
End Cash Position | N/A | -117,000 | N/A | N/A | N/A |
Net Cash Flow | $N/A | $1,317,000 | $N/A | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | 1,447,000 | N/A | N/A | N/A |
Free Cash Flow | 0 | 1,447,000 | 0 | 0 | 0 |