Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,826,000 | 1,392,000 | 5,903,000 | 4,260,000 | 2,677,000 |
| Depreciation Amortization | 2,001,000 | 977,000 | 4,203,000 | 3,896,000 | 2,562,000 |
| Income taxes - deferred | -57,000 | 125,000 | 914,000 | 1,016,000 | 635,000 |
| Accounts receivable | N/A | N/A | -747,000 | N/A | N/A |
| Other Working Capital | -48,000 | -252,000 | 24,000 | 63,000 | -155,000 |
| Other Operating Activity | 842,000 | 455,000 | 2,481,000 | 551,000 | 506,000 |
| Operating Cash Flow | $5,564,000 | $2,697,000 | $12,778,000 | $9,786,000 | $6,225,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,924,000 | -1,794,000 | -7,357,000 | -6,551,000 | -4,280,000 |
| Net Acquisitions | -307,000 | N/A | -606,000 | -342,000 | -226,000 |
| Sale Of Investment | N/A | N/A | 1,619,000 | 270,000 | 270,000 |
| Other Investing Activity | 143,000 | -579,000 | -1,700,000 | 3,000 | -63,000 |
| Investing Cash Flow | $-4,088,000 | $-2,373,000 | $-8,044,000 | $-6,620,000 | $-4,299,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -107,000 | -61,000 | -690,000 | -66,000 | N/A |
| Common Stock Issued | 16,000 | 13,000 | 30,000 | 27,000 | 24,000 |
| Common Stock Repurchased | -1,576,000 | -946,000 | -943,000 | -64,000 | -28,000 |
| Dividend Paid | -1,084,000 | -514,000 | -1,553,000 | -1,034,000 | -517,000 |
| Other Financing Activity | 273,000 | 123,000 | 223,000 | 150,000 | 72,000 |
| Financing Cash Flow | $-2,478,000 | $-1,385,000 | $-2,933,000 | $-987,000 | $-449,000 |
| Beginning Cash Position | 3,393,000 | 3,393,000 | 1,592,000 | 1,592,000 | 1,592,000 |
| End Cash Position | 2,391,000 | 2,332,000 | 3,393,000 | 3,771,000 | 3,069,000 |
| Net Cash Flow | $-1,002,000 | $-1,061,000 | $1,801,000 | $2,179,000 | $1,477,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,564,000 | 2,697,000 | 12,778,000 | 9,786,000 | 6,225,000 |
| Capital Expenditure | -3,924,000 | -1,794,000 | -7,357,000 | -6,551,000 | -4,280,000 |
| Free Cash Flow | 1,640,000 | 903,000 | 5,421,000 | 3,235,000 | 1,945,000 |