Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,557,000 | 568,000 | 325,000 | 217,000 | 668,000 |
| Depreciation Amortization | 901,000 | 817,000 | 857,000 | 833,000 | 928,000 |
| Income taxes - deferred | 413,000 | 183,000 | N/A | N/A | N/A |
| Accounts receivable | -201,000 | -269,000 | N/A | N/A | N/A |
| Other Working Capital | 108,000 | 124,000 | -747,000 | 273,000 | 89,000 |
| Other Operating Activity | -430,000 | -379,000 | -355,000 | 74,000 | 302,000 |
| Operating Cash Flow | $2,348,000 | $1,044,000 | $80,000 | $1,397,000 | $1,987,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,395,000 | N/A | N/A | N/A |
| PPE Investments | -892,000 | -601,000 | 2,304,000 | -1,524,000 | -952,000 |
| Net Acquisitions | -2,227,000 | -75,000 | -3,534,000 | 73,000 | 13,000 |
| Purchase Of Investment | 82,000 | 114,000 | N/A | N/A | N/A |
| Other Investing Activity | -7,000 | 758,000 | 14,000 | -54,000 | -40,000 |
| Investing Cash Flow | $-3,044,000 | $1,591,000 | $-1,216,000 | $-1,505,000 | $-979,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,447,000 | 835,000 | N/A | N/A | N/A |
| Debt Repayment | -1,389,000 | -1,305,000 | N/A | N/A | N/A |
| Common Stock Issued | 43,000 | 21,000 | N/A | N/A | N/A |
| Dividend Paid | -369,000 | -363,000 | -387,000 | -422,000 | -415,000 |
| Other Financing Activity | -153,000 | -1,705,000 | 1,506,000 | 385,000 | -834,000 |
| Financing Cash Flow | $579,000 | $-2,517,000 | $1,119,000 | $-37,000 | $-1,249,000 |
| Beginning Cash Position | 214,000 | 96,000 | 113,000 | 258,000 | 520,000 |
| End Cash Position | 97,000 | 214,000 | 96,000 | 113,000 | 279,000 |
| Net Cash Flow | $-117,000 | $118,000 | $-17,000 | $-145,000 | $-241,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,348,000 | 1,044,000 | 80,000 | 1,397,000 | 1,987,000 |
| Capital Expenditure | -892,000 | -601,000 | N/A | N/A | N/A |
| Free Cash Flow | 1,456,000 | 443,000 | 80,000 | 1,397,000 | 1,987,000 |