Occidental Petroleum (OXY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,973,000 | 6,518,000 | 4,209,000 | 1,846,000 | 5,475,000 |
| Depreciation Amortization | 2,396,000 | 1,957,000 | 1,274,000 | 653,000 | 2,379,000 |
| Income taxes - deferred | 474,000 | 397,000 | 148,000 | 66,000 | 35,000 |
| Accounts receivable | 1,542,000 | N/A | N/A | N/A | -2,219,000 |
| Other Working Capital | 6,000 | -822,000 | -663,000 | -21,000 | -652,000 |
| Other Operating Activity | -737,000 | 86,000 | 63,000 | 143,000 | 1,780,000 |
| Operating Cash Flow | $10,654,000 | $8,136,000 | $5,031,000 | $2,687,000 | $6,798,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 51,000 | N/A | N/A | 240,000 |
| PPE Investments | -4,126,000 | -3,070,000 | -1,871,000 | -833,000 | -3,360,000 |
| Net Acquisitions | -4,674,000 | -3,382,000 | -2,352,000 | N/A | -1,013,000 |
| Purchase Of Investment | -42,000 | -58,000 | -38,000 | -20,000 | -88,000 |
| Sale Of Investment | 51,000 | N/A | 51,000 | N/A | 1,157,000 |
| Other Investing Activity | -538,000 | 0 | 0 | -1,657,000 | -11,000 |
| Investing Cash Flow | $-9,329,000 | $-6,459,000 | $-4,210,000 | $-2,510,000 | $-3,075,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,018,000 | 51,000 | 51,000 | 51,000 | 127,000 |
| Debt Repayment | -66,000 | -71,000 | -67,000 | -38,000 | -1,291,000 |
| Common Stock Issued | 32,000 | 32,000 | 14,000 | 8,000 | 17,000 |
| Common Stock Repurchased | -1,511,000 | -1,487,000 | -860,000 | -436,000 | -1,129,000 |
| Dividend Paid | -940,000 | -677,000 | -413,000 | -207,000 | -765,000 |
| Other Financing Activity | -43,000 | -37,000 | -4,000 | -24,000 | -57,000 |
| Financing Cash Flow | $-1,510,000 | $-2,189,000 | $-1,279,000 | $-646,000 | $-3,098,000 |
| Beginning Cash Position | 1,962,000 | 1,964,000 | 1,964,000 | 1,964,000 | 1,339,000 |
| End Cash Position | 1,777,000 | 1,452,000 | 1,506,000 | 1,495,000 | 1,964,000 |
| Net Cash Flow | $-185,000 | $-512,000 | $-458,000 | $-469,000 | $625,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,654,000 | 8,136,000 | 5,031,000 | 2,687,000 | 6,798,000 |
| Capital Expenditure | -4,126,000 | -3,070,000 | -1,871,000 | -833,000 | -3,360,000 |
| Free Cash Flow | 6,528,000 | 5,066,000 | 3,160,000 | 1,854,000 | 3,438,000 |