Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,651,000 | -42,000 | -218,000 | 630,000 | 4,037,000 |
| Depreciation Amortization | 3,268,000 | 2,145,000 | 1,029,000 | 4,261,000 | 3,057,000 |
| Income taxes - deferred | -417,000 | 139,000 | -63,000 | -1,178,000 | 220,000 |
| Accounts receivable | N/A | N/A | N/A | 1,413,000 | N/A |
| Other Working Capital | -938,000 | -954,000 | -555,000 | 806,000 | -315,000 |
| Other Operating Activity | 3,124,000 | 78,000 | 368,000 | 5,136,000 | 1,203,000 |
| Operating Cash Flow | $2,386,000 | $1,366,000 | $561,000 | $11,068,000 | $8,202,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,192,000 | -3,065,000 | -1,675,000 | -8,930,000 | -5,959,000 |
| Net Acquisitions | -52,000 | N/A | N/A | -1,687,000 | -352,000 |
| Purchase Of Investment | -373,000 | -254,000 | -87,000 | N/A | -245,000 |
| Sale Of Investment | 151,000 | N/A | 20,000 | 4,177,000 | 1,387,000 |
| Other Investing Activity | -652,000 | -570,000 | -464,000 | -2,030,000 | -1,661,000 |
| Investing Cash Flow | $-5,118,000 | $-3,889,000 | $-2,206,000 | $-8,470,000 | $-6,830,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,599,000 |
| Debt Issued | 1,478,000 | 1,478,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -107,000 | -107,000 |
| Common Stock Issued | 34,000 | 23,000 | 19,000 | 33,000 | 20,000 |
| Common Stock Repurchased | -586,000 | -536,000 | -207,000 | -2,500,000 | -2,083,000 |
| Dividend Paid | -1,690,000 | -1,113,000 | -557,000 | -2,210,000 | -1,649,000 |
| Other Financing Activity | 2,254,000 | 1,638,000 | 754,000 | 2,582,000 | 352,000 |
| Financing Cash Flow | $1,490,000 | $1,490,000 | $9,000 | $-2,202,000 | $-1,868,000 |
| Beginning Cash Position | 3,789,000 | 3,789,000 | 3,789,000 | 3,393,000 | 3,393,000 |
| End Cash Position | 2,547,000 | 2,756,000 | 2,153,000 | 3,789,000 | 2,897,000 |
| Net Cash Flow | $-1,242,000 | $-1,033,000 | $-1,636,000 | $396,000 | $-496,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,386,000 | 1,366,000 | 561,000 | 11,068,000 | 8,202,000 |
| Capital Expenditure | -4,192,000 | -3,065,000 | -1,675,000 | -8,930,000 | -5,959,000 |
| Free Cash Flow | -1,806,000 | -1,699,000 | -1,114,000 | 2,138,000 | 2,243,000 |