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