Occidental Petroleum (OXY)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,088,000 | 2,966,000 | 2,012,000 | 1,071,000 | 377,000 |
| Depreciation Amortization | 763,000 | 2,687,000 | 2,297,000 | 1,528,000 | 786,000 |
| Income taxes - deferred | 94,000 | 659,000 | 247,000 | 128,000 | 49,000 |
| Accounts receivable | N/A | -573,000 | N/A | N/A | N/A |
| Other Working Capital | 113,000 | -1,016,000 | -826,000 | -555,000 | -478,000 |
| Other Operating Activity | 169,000 | 1,223,000 | 113,000 | 29,000 | 46,000 |
| Operating Cash Flow | $2,227,000 | $5,946,000 | $3,843,000 | $2,201,000 | $780,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -768,000 | -3,245,000 | -2,649,000 | -1,902,000 | -1,071,000 |
| Net Acquisitions | -299,000 | -1,782,000 | -535,000 | 45,000 | -64,000 |
| Purchase Of Investment | N/A | N/A | -64,000 | -51,000 | -32,000 |
| Other Investing Activity | -1,000 | -439,000 | 0 | -534,000 | 0 |
| Investing Cash Flow | $-1,068,000 | $-5,466,000 | $-3,248,000 | $-2,442,000 | $-1,167,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 740,000 | 740,000 | 740,000 | N/A |
| Debt Repayment | -227,000 | -692,000 | -699,000 | -8,000 | -7,000 |
| Common Stock Issued | 2,000 | 18,000 | 16,000 | 13,000 | 10,000 |
| Common Stock Repurchased | 0 | -40,000 | -29,000 | -9,000 | -9,000 |
| Dividend Paid | -269,000 | -1,063,000 | -794,000 | -520,000 | -260,000 |
| Other Financing Activity | 3,000 | 4,000 | 2,000 | 3,000 | 2,000 |
| Financing Cash Flow | $-491,000 | $-1,033,000 | $-764,000 | $219,000 | $-264,000 |
| Beginning Cash Position | 1,224,000 | 1,777,000 | 1,777,000 | 1,777,000 | 1,777,000 |
| End Cash Position | 1,892,000 | 1,224,000 | 1,608,000 | 1,755,000 | 1,126,000 |
| Net Cash Flow | $668,000 | $-553,000 | $-169,000 | $-22,000 | $-651,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,227,000 | 5,946,000 | 3,843,000 | 2,201,000 | 780,000 |
| Capital Expenditure | -768,000 | -3,245,000 | -2,649,000 | -1,902,000 | -1,071,000 |
| Free Cash Flow | 1,459,000 | 2,701,000 | 1,194,000 | 299,000 | -291,000 |