Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,973,000 | 5,475,000 | 4,191,000 | 5,293,000 | 2,568,000 |
| Depreciation Amortization | 2,396,000 | 2,379,000 | 2,008,000 | 1,372,000 | 1,251,000 |
| Income taxes - deferred | 474,000 | 35,000 | 98,000 | -54,000 | 173,000 |
| Accounts receivable | 1,542,000 | -2,219,000 | -85,000 | -659,000 | -1,053,000 |
| Other Working Capital | 6,000 | -652,000 | -545,000 | -144,000 | -370,000 |
| Other Operating Activity | -737,000 | 1,780,000 | 686,000 | -471,000 | 1,309,000 |
| Operating Cash Flow | $10,654,000 | $6,798,000 | $6,353,000 | $5,337,000 | $3,878,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 240,000 | 13,000 | -2,000 | -140,000 |
| PPE Investments | -4,126,000 | -3,360,000 | -2,857,000 | -2,295,000 | -1,720,000 |
| Net Acquisitions | -4,674,000 | -1,013,000 | -1,643,000 | -1,941,000 | -199,000 |
| Purchase Of Investment | -42,000 | -88,000 | -124,000 | 83,000 | -245,000 |
| Sale Of Investment | 51,000 | 1,157,000 | 251,000 | 1,122,000 | N/A |
| Other Investing Activity | -538,000 | -11,000 | -23,000 | -128,000 | -124,000 |
| Investing Cash Flow | $-9,329,000 | $-3,075,000 | $-4,383,000 | $-3,161,000 | $-2,428,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,018,000 | 127,000 | 173,000 | 236,000 | 60,000 |
| Debt Repayment | -66,000 | -1,291,000 | -1,066,000 | -1,134,000 | -239,000 |
| Common Stock Issued | 32,000 | 17,000 | 53,000 | 139,000 | 245,000 |
| Common Stock Repurchased | -1,511,000 | -1,129,000 | -1,473,000 | -8,000 | N/A |
| Dividend Paid | -940,000 | -765,000 | -646,000 | -483,000 | -424,000 |
| Other Financing Activity | -43,000 | -57,000 | 140,000 | 63,000 | -463,000 |
| Financing Cash Flow | $-1,510,000 | $-3,098,000 | $-2,819,000 | $-1,187,000 | $-821,000 |
| Beginning Cash Position | 1,962,000 | 1,339,000 | 2,188,000 | 1,199,000 | 570,000 |
| End Cash Position | 1,777,000 | 1,964,000 | 1,339,000 | 2,188,000 | 1,199,000 |
| Net Cash Flow | $-185,000 | $625,000 | $-849,000 | $989,000 | $629,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,654,000 | 6,798,000 | 6,353,000 | 5,337,000 | 3,878,000 |
| Capital Expenditure | -4,126,000 | -3,360,000 | -2,857,000 | -2,295,000 | -1,720,000 |
| Free Cash Flow | 6,528,000 | 3,438,000 | 3,496,000 | 3,042,000 | 2,158,000 |