Occidental Petroleum (OXY)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -218,000 | 630,000 | 4,037,000 | 2,826,000 | 1,392,000 |
| Depreciation Amortization | 1,029,000 | 4,261,000 | 3,057,000 | 2,001,000 | 977,000 |
| Income taxes - deferred | -63,000 | -1,178,000 | 220,000 | -57,000 | 125,000 |
| Accounts receivable | N/A | 1,413,000 | N/A | N/A | N/A |
| Other Working Capital | -555,000 | 806,000 | -315,000 | -48,000 | -252,000 |
| Other Operating Activity | 368,000 | 5,136,000 | 1,203,000 | 842,000 | 455,000 |
| Operating Cash Flow | $561,000 | $11,068,000 | $8,202,000 | $5,564,000 | $2,697,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,675,000 | -8,930,000 | -5,959,000 | -3,924,000 | -1,794,000 |
| Net Acquisitions | N/A | -1,687,000 | -352,000 | -307,000 | N/A |
| Purchase Of Investment | -87,000 | N/A | -245,000 | N/A | N/A |
| Sale Of Investment | 20,000 | 4,177,000 | 1,387,000 | N/A | N/A |
| Other Investing Activity | -464,000 | -2,030,000 | -1,661,000 | 143,000 | -579,000 |
| Investing Cash Flow | $-2,206,000 | $-8,470,000 | $-6,830,000 | $-4,088,000 | $-2,373,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,599,000 | N/A | N/A |
| Debt Repayment | N/A | -107,000 | -107,000 | -107,000 | -61,000 |
| Common Stock Issued | 19,000 | 33,000 | 20,000 | 16,000 | 13,000 |
| Common Stock Repurchased | -207,000 | -2,500,000 | -2,083,000 | -1,576,000 | -946,000 |
| Dividend Paid | -557,000 | -2,210,000 | -1,649,000 | -1,084,000 | -514,000 |
| Other Financing Activity | 754,000 | 2,582,000 | 352,000 | 273,000 | 123,000 |
| Financing Cash Flow | $9,000 | $-2,202,000 | $-1,868,000 | $-2,478,000 | $-1,385,000 |
| Beginning Cash Position | 3,789,000 | 3,393,000 | 3,393,000 | 3,393,000 | 3,393,000 |
| End Cash Position | 2,153,000 | 3,789,000 | 2,897,000 | 2,391,000 | 2,332,000 |
| Net Cash Flow | $-1,636,000 | $396,000 | $-496,000 | $-1,002,000 | $-1,061,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 561,000 | 11,068,000 | 8,202,000 | 5,564,000 | 2,697,000 |
| Capital Expenditure | -1,675,000 | -8,930,000 | -5,959,000 | -3,924,000 | -1,794,000 |
| Free Cash Flow | -1,114,000 | 2,138,000 | 2,243,000 | 1,640,000 | 903,000 |