Occidental Petroleum (OXY)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,366,000 | 1,549,000 | 4,602,000 | 3,376,000 | 2,163,000 |
| Depreciation Amortization | 1,729,000 | 890,000 | 3,153,000 | 2,353,000 | 1,561,000 |
| Income taxes - deferred | 517,000 | 276,000 | 406,000 | 273,000 | 159,000 |
| Accounts receivable | N/A | N/A | -929,000 | N/A | N/A |
| Other Working Capital | -125,000 | -629,000 | 571,000 | 327,000 | 304,000 |
| Other Operating Activity | 77,000 | 136,000 | 1,763,000 | 415,000 | 134,000 |
| Operating Cash Flow | $5,564,000 | $2,222,000 | $9,566,000 | $6,744,000 | $4,321,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,958,000 | -1,325,000 | -3,940,000 | -2,580,000 | -1,560,000 |
| Net Acquisitions | -3,860,000 | -3,015,000 | -4,924,000 | -1,813,000 | -664,000 |
| Other Investing Activity | 2,527,000 | 2,599,000 | -431,000 | -314,000 | -184,000 |
| Investing Cash Flow | $-4,291,000 | $-1,741,000 | $-9,295,000 | $-4,707,000 | $-2,408,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500,000 | 1,000,000 | N/A | N/A | N/A |
| Debt Issued | 0 | N/A | 2,584,000 | N/A | N/A |
| Debt Repayment | -1,523,000 | -1,523,000 | -311,000 | -311,000 | -299,000 |
| Common Stock Issued | 5,000 | 3,000 | 10,000 | 7,000 | 5,000 |
| Common Stock Repurchased | -43,000 | -13,000 | -67,000 | -11,000 | -11,000 |
| Dividend Paid | -685,000 | -310,000 | -1,159,000 | -848,000 | -538,000 |
| Other Financing Activity | -111,000 | -116,000 | 26,000 | 9,000 | 7,000 |
| Financing Cash Flow | $-1,857,000 | $-959,000 | $1,083,000 | $-1,154,000 | $-836,000 |
| Beginning Cash Position | 2,578,000 | 2,578,000 | 1,224,000 | 1,224,000 | 1,224,000 |
| End Cash Position | 1,994,000 | 2,100,000 | 2,578,000 | 2,107,000 | 2,301,000 |
| Net Cash Flow | $-584,000 | $-478,000 | $1,354,000 | $883,000 | $1,077,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,564,000 | 2,222,000 | 9,566,000 | 6,744,000 | 4,321,000 |
| Capital Expenditure | -2,958,000 | -1,325,000 | -3,940,000 | -2,580,000 | -1,560,000 |
| Free Cash Flow | 2,606,000 | 897,000 | 5,626,000 | 4,164,000 | 2,761,000 |