Occidental Petroleum (OXY)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,262,000 | 2,887,000 | 1,559,000 | 6,771,000 | 5,137,000 |
| Depreciation Amortization | 3,320,000 | 2,172,000 | 1,085,000 | 3,591,000 | 2,653,000 |
| Income taxes - deferred | 1,255,000 | 794,000 | 350,000 | 1,436,000 | 999,000 |
| Accounts receivable | N/A | N/A | N/A | -360,000 | N/A |
| Other Working Capital | -663,000 | -150,000 | -359,000 | 168,000 | -129,000 |
| Other Operating Activity | 325,000 | 255,000 | 130,000 | 675,000 | -22,000 |
| Operating Cash Flow | $8,499,000 | $5,958,000 | $2,765,000 | $12,281,000 | $8,638,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,716,000 | -5,125,000 | -2,412,000 | -7,518,000 | -4,969,000 |
| Net Acquisitions | -1,164,000 | -1,081,000 | N/A | -4,909,000 | -4,070,000 |
| Sale Of Investment | N/A | N/A | N/A | 50,000 | N/A |
| Other Investing Activity | 9,000 | 44,000 | -3,000 | 2,474,000 | 2,551,000 |
| Investing Cash Flow | $-8,871,000 | $-6,162,000 | $-2,415,000 | $-9,903,000 | $-6,488,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,736,000 | 1,736,000 | N/A | 2,111,000 | 2,111,000 |
| Debt Repayment | N/A | N/A | N/A | -1,523,000 | -1,523,000 |
| Common Stock Issued | 61,000 | 58,000 | 15,000 | 50,000 | 47,000 |
| Common Stock Repurchased | -204,000 | -152,000 | -15,000 | -274,000 | -159,000 |
| Dividend Paid | -1,252,000 | -813,000 | -374,000 | -1,436,000 | -1,060,000 |
| Other Financing Activity | 10,000 | 4,000 | 3,000 | -103,000 | -105,000 |
| Financing Cash Flow | $351,000 | $833,000 | $-371,000 | $-1,175,000 | $-689,000 |
| Beginning Cash Position | 3,781,000 | 3,781,000 | 3,781,000 | 2,578,000 | 2,578,000 |
| End Cash Position | 3,760,000 | 4,410,000 | 3,760,000 | 3,781,000 | 4,039,000 |
| Net Cash Flow | $-21,000 | $629,000 | $-21,000 | $1,203,000 | $1,461,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,499,000 | 5,958,000 | 2,765,000 | 12,281,000 | 8,638,000 |
| Capital Expenditure | -7,716,000 | -5,125,000 | -2,412,000 | -7,518,000 | -4,969,000 |
| Free Cash Flow | 783,000 | 833,000 | 353,000 | 4,763,000 | 3,669,000 |