Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,695,000 | 285,000 | 302,000 | 184,000 | 172,064 |
| Depreciation Amortization | 1,051,000 | 1,031,000 | 990,000 | 995,000 | 905,983 |
| Other Working Capital | -153,000 | 293,000 | 252,000 | -2,000 | -3,729 |
| Other Operating Activity | 2,323,000 | 0 | 192,000 | 270,000 | 96,140 |
| Operating Cash Flow | $1,526,000 | $1,609,000 | $1,736,000 | $1,447,000 | $1,170,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,170,000 | -1,203,000 | -1,129,000 | 56,000 | 9,000 |
| Net Acquisitions | N/A | N/A | -1,607,000 | 316,000 | N/A |
| Other Investing Activity | 63,000 | -477,000 | -628,000 | 371,000 | 1,091,823 |
| Investing Cash Flow | $-1,107,000 | $-1,680,000 | $-3,364,000 | $743,000 | $1,100,823 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -727,000 | -679,000 | -607,000 | N/A | 1,497,205 |
| Other Financing Activity | 384,000 | 497,000 | 2,273,000 | 34,000 | -150,662 |
| Financing Cash Flow | $-343,000 | $-182,000 | $1,666,000 | $34,000 | $1,346,543 |
| Beginning Cash Position | 209,000 | 462,000 | 424,000 | 6,490,000 | 12,521,250 |
| End Cash Position | 285,000 | 209,000 | 462,000 | -117,000 | 178,633 |
| Net Cash Flow | $76,000 | $-253,000 | $38,000 | $1,317,000 | $3,943,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,526,000 | 1,609,000 | 1,736,000 | 1,447,000 | 1,170,458 |
| Free Cash Flow | 1,526,000 | 1,609,000 | 1,736,000 | 1,447,000 | 1,170,458 |