Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,903,000 | 4,598,000 | 6,771,000 | 4,602,000 | 2,966,000 |
| Depreciation Amortization | 4,203,000 | 3,585,000 | 3,591,000 | 3,153,000 | 2,687,000 |
| Income taxes - deferred | 914,000 | 580,000 | 1,436,000 | 406,000 | 659,000 |
| Accounts receivable | -747,000 | 452,000 | -360,000 | -929,000 | -573,000 |
| Other Working Capital | 24,000 | -572,000 | 168,000 | 571,000 | -1,016,000 |
| Other Operating Activity | 2,481,000 | 2,656,000 | 675,000 | 1,763,000 | 1,223,000 |
| Operating Cash Flow | $12,778,000 | $11,299,000 | $12,281,000 | $9,566,000 | $5,946,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,357,000 | -7,874,000 | -7,518,000 | -3,940,000 | -3,245,000 |
| Net Acquisitions | -606,000 | -2,084,000 | -4,909,000 | -4,924,000 | -1,782,000 |
| Sale Of Investment | 1,619,000 | 4,000 | 50,000 | N/A | N/A |
| Other Investing Activity | -1,700,000 | -2,688,000 | 2,474,000 | -431,000 | -439,000 |
| Investing Cash Flow | $-8,044,000 | $-12,642,000 | $-9,903,000 | $-9,295,000 | $-5,466,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,736,000 | 2,111,000 | 2,584,000 | 740,000 |
| Debt Repayment | -690,000 | N/A | -1,523,000 | -311,000 | -692,000 |
| Common Stock Issued | 30,000 | 85,000 | 50,000 | 10,000 | 18,000 |
| Common Stock Repurchased | -943,000 | -583,000 | -274,000 | -67,000 | -40,000 |
| Dividend Paid | -1,553,000 | -2,128,000 | -1,436,000 | -1,159,000 | -1,063,000 |
| Other Financing Activity | 223,000 | 44,000 | -103,000 | 26,000 | 4,000 |
| Financing Cash Flow | $-2,933,000 | $-846,000 | $-1,175,000 | $1,083,000 | $-1,033,000 |
| Beginning Cash Position | 1,592,000 | 3,781,000 | 2,578,000 | 1,224,000 | 1,777,000 |
| End Cash Position | 3,393,000 | 1,592,000 | 3,781,000 | 2,578,000 | 1,224,000 |
| Net Cash Flow | $1,801,000 | $-2,189,000 | $1,203,000 | $1,354,000 | $-553,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,778,000 | 11,299,000 | 12,281,000 | 9,566,000 | 5,946,000 |
| Capital Expenditure | -7,357,000 | -7,874,000 | -7,518,000 | -3,940,000 | -3,245,000 |
| Free Cash Flow | 5,421,000 | 3,425,000 | 4,763,000 | 5,626,000 | 2,701,000 |