Occidental Petroleum (OXY)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,948,000 | 2,624,000 | 1,212,000 | 4,191,000 | 3,261,000 |
| Depreciation Amortization | 1,740,000 | 1,138,000 | 574,000 | 2,008,000 | 1,446,000 |
| Income taxes - deferred | -25,000 | -57,000 | -2,000 | 98,000 | -16,000 |
| Accounts receivable | N/A | N/A | N/A | -85,000 | N/A |
| Other Working Capital | -846,000 | -348,000 | -83,000 | -545,000 | -495,000 |
| Other Operating Activity | -493,000 | -409,000 | -79,000 | 686,000 | 612,000 |
| Operating Cash Flow | $4,324,000 | $2,948,000 | $1,622,000 | $6,353,000 | $4,808,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 240,000 | 240,000 | 26,000 | 13,000 | 28,000 |
| PPE Investments | -2,510,000 | -1,630,000 | -780,000 | -2,857,000 | -1,977,000 |
| Net Acquisitions | -531,000 | -450,000 | N/A | -1,643,000 | -1,528,000 |
| Purchase Of Investment | -124,000 | -67,000 | -86,000 | -124,000 | -69,000 |
| Sale Of Investment | 1,157,000 | 1,083,000 | 485,000 | 251,000 | N/A |
| Other Investing Activity | -9,000 | -9,000 | -5,000 | -23,000 | -53,000 |
| Investing Cash Flow | $-1,777,000 | $-833,000 | $-360,000 | $-4,383,000 | $-3,599,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,000 | 66,000 | 34,000 | 173,000 | 150,000 |
| Debt Repayment | -1,145,000 | -1,138,000 | -851,000 | -1,066,000 | -761,000 |
| Common Stock Issued | 40,000 | 22,000 | 7,000 | 53,000 | 47,000 |
| Common Stock Repurchased | -910,000 | -552,000 | -321,000 | -1,473,000 | -1,288,000 |
| Dividend Paid | -557,000 | -371,000 | -187,000 | -646,000 | -458,000 |
| Other Financing Activity | 44,000 | 24,000 | 9,000 | 140,000 | 127,000 |
| Financing Cash Flow | $-2,431,000 | $-1,949,000 | $-1,309,000 | $-2,819,000 | $-2,183,000 |
| Beginning Cash Position | 1,339,000 | 1,339,000 | 1,339,000 | 2,188,000 | 2,188,000 |
| End Cash Position | 1,455,000 | 1,505,000 | 1,292,000 | 1,339,000 | 1,214,000 |
| Net Cash Flow | $116,000 | $166,000 | $-47,000 | $-849,000 | $-974,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,324,000 | 2,948,000 | 1,622,000 | 6,353,000 | 4,808,000 |
| Capital Expenditure | -2,510,000 | -1,630,000 | -780,000 | -2,857,000 | -1,977,000 |
| Free Cash Flow | 1,814,000 | 1,318,000 | 842,000 | 3,496,000 | 2,831,000 |