Occidental Petroleum (OXY)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,903,000 | 4,260,000 | 2,677,000 | 1,355,000 | 4,598,000 |
| Depreciation Amortization | 4,203,000 | 3,896,000 | 2,562,000 | 1,259,000 | 3,585,000 |
| Income taxes - deferred | 914,000 | 1,016,000 | 635,000 | 274,000 | 580,000 |
| Accounts receivable | -747,000 | N/A | N/A | N/A | 452,000 |
| Other Working Capital | 24,000 | 63,000 | -155,000 | -228,000 | -572,000 |
| Other Operating Activity | 2,481,000 | 551,000 | 506,000 | 52,000 | 2,656,000 |
| Operating Cash Flow | $12,778,000 | $9,786,000 | $6,225,000 | $2,712,000 | $11,299,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,357,000 | -6,551,000 | -4,280,000 | -2,070,000 | -7,874,000 |
| Net Acquisitions | -606,000 | -342,000 | -226,000 | -94,000 | -2,084,000 |
| Sale Of Investment | 1,619,000 | 270,000 | 270,000 | N/A | 4,000 |
| Other Investing Activity | -1,700,000 | 3,000 | -63,000 | -31,000 | -2,688,000 |
| Investing Cash Flow | $-8,044,000 | $-6,620,000 | $-4,299,000 | $-2,195,000 | $-12,642,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,736,000 |
| Debt Repayment | -690,000 | -66,000 | N/A | N/A | N/A |
| Common Stock Issued | 30,000 | 27,000 | 24,000 | 10,000 | 85,000 |
| Common Stock Repurchased | -943,000 | -64,000 | -28,000 | -6,000 | -583,000 |
| Dividend Paid | -1,553,000 | -1,034,000 | -517,000 | N/A | -2,128,000 |
| Other Financing Activity | 223,000 | 150,000 | 72,000 | 27,000 | 44,000 |
| Financing Cash Flow | $-2,933,000 | $-987,000 | $-449,000 | $31,000 | $-846,000 |
| Beginning Cash Position | 1,592,000 | 1,592,000 | 1,592,000 | 1,592,000 | 3,781,000 |
| End Cash Position | 3,393,000 | 3,771,000 | 3,069,000 | 2,140,000 | 1,592,000 |
| Net Cash Flow | $1,801,000 | $2,179,000 | $1,477,000 | $548,000 | $-2,189,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,778,000 | 9,786,000 | 6,225,000 | 2,712,000 | 11,299,000 |
| Capital Expenditure | -7,357,000 | -6,551,000 | -4,280,000 | -2,070,000 | -7,874,000 |
| Free Cash Flow | 5,421,000 | 3,235,000 | 1,945,000 | 642,000 | 3,425,000 |