Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,602,000 | 2,966,000 | 6,973,000 | 5,475,000 | 4,191,000 |
| Depreciation Amortization | 3,153,000 | 2,687,000 | 2,396,000 | 2,379,000 | 2,008,000 |
| Income taxes - deferred | 406,000 | 659,000 | 474,000 | 35,000 | 98,000 |
| Accounts receivable | -929,000 | -573,000 | 1,542,000 | -2,219,000 | -85,000 |
| Other Working Capital | 571,000 | -1,016,000 | 6,000 | -652,000 | -545,000 |
| Other Operating Activity | 1,763,000 | 1,223,000 | -737,000 | 1,780,000 | 686,000 |
| Operating Cash Flow | $9,566,000 | $5,946,000 | $10,654,000 | $6,798,000 | $6,353,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 240,000 | 13,000 |
| PPE Investments | -3,940,000 | -3,245,000 | -4,126,000 | -3,360,000 | -2,857,000 |
| Net Acquisitions | -4,924,000 | -1,782,000 | -4,674,000 | -1,013,000 | -1,643,000 |
| Purchase Of Investment | N/A | N/A | -42,000 | -88,000 | -124,000 |
| Sale Of Investment | N/A | N/A | 51,000 | 1,157,000 | 251,000 |
| Other Investing Activity | -431,000 | -439,000 | -538,000 | -11,000 | -23,000 |
| Investing Cash Flow | $-9,295,000 | $-5,466,000 | $-9,329,000 | $-3,075,000 | $-4,383,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,584,000 | 740,000 | 1,018,000 | 127,000 | 173,000 |
| Debt Repayment | -311,000 | -692,000 | -66,000 | -1,291,000 | -1,066,000 |
| Common Stock Issued | 10,000 | 18,000 | 32,000 | 17,000 | 53,000 |
| Common Stock Repurchased | -67,000 | -40,000 | -1,511,000 | -1,129,000 | -1,473,000 |
| Dividend Paid | -1,159,000 | -1,063,000 | -940,000 | -765,000 | -646,000 |
| Other Financing Activity | 26,000 | 4,000 | -43,000 | -57,000 | 140,000 |
| Financing Cash Flow | $1,083,000 | $-1,033,000 | $-1,510,000 | $-3,098,000 | $-2,819,000 |
| Beginning Cash Position | 1,224,000 | 1,777,000 | 1,962,000 | 1,339,000 | 2,188,000 |
| End Cash Position | 2,578,000 | 1,224,000 | 1,777,000 | 1,964,000 | 1,339,000 |
| Net Cash Flow | $1,354,000 | $-553,000 | $-185,000 | $625,000 | $-849,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,566,000 | 5,946,000 | 10,654,000 | 6,798,000 | 6,353,000 |
| Capital Expenditure | -3,940,000 | -3,245,000 | -4,126,000 | -3,360,000 | -2,857,000 |
| Free Cash Flow | 5,626,000 | 2,701,000 | 6,528,000 | 3,438,000 | 3,496,000 |