Occidental Petroleum (OXY)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,091,000 | 1,231,000 | 5,293,000 | 4,129,000 | 2,382,000 |
| Depreciation Amortization | 930,000 | 463,000 | 1,372,000 | 1,035,000 | 673,000 |
| Income taxes - deferred | -68,000 | 40,000 | -54,000 | -51,000 | -42,000 |
| Accounts receivable | N/A | N/A | -659,000 | N/A | N/A |
| Other Working Capital | -438,000 | 148,000 | -144,000 | -40,000 | -128,000 |
| Other Operating Activity | 585,000 | 139,000 | -471,000 | -1,310,000 | -532,000 |
| Operating Cash Flow | $3,100,000 | $2,021,000 | $5,337,000 | $3,763,000 | $2,353,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,000 | 25,000 | -2,000 | -55,000 | 10,000 |
| PPE Investments | -1,230,000 | -596,000 | -2,295,000 | -1,583,000 | -998,000 |
| Net Acquisitions | -837,000 | -1,483,000 | -1,941,000 | -1,916,000 | -1,667,000 |
| Purchase Of Investment | -74,000 | -56,000 | 83,000 | 71,000 | 56,000 |
| Sale Of Investment | N/A | N/A | 1,122,000 | 1,069,000 | 299,000 |
| Other Investing Activity | -45,000 | -20,000 | -128,000 | -78,000 | -56,000 |
| Investing Cash Flow | $-2,161,000 | $-2,130,000 | $-3,161,000 | $-2,492,000 | $-2,356,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 118,000 | 70,000 | 236,000 | 172,000 | 105,000 |
| Debt Repayment | -736,000 | -45,000 | -1,134,000 | -1,073,000 | -535,000 |
| Common Stock Issued | 27,000 | 14,000 | 139,000 | 128,000 | 67,000 |
| Common Stock Repurchased | -970,000 | -176,000 | -8,000 | N/A | N/A |
| Dividend Paid | -303,000 | -147,000 | -483,000 | -357,000 | -232,000 |
| Other Financing Activity | 93,000 | 8,000 | 63,000 | 70,000 | 27,000 |
| Financing Cash Flow | $-1,771,000 | $-276,000 | $-1,187,000 | $-1,060,000 | $-568,000 |
| Beginning Cash Position | 2,188,000 | 2,188,000 | 1,199,000 | 1,199,000 | 1,199,000 |
| End Cash Position | 1,356,000 | 1,803,000 | 2,188,000 | 1,410,000 | 628,000 |
| Net Cash Flow | $-832,000 | $-385,000 | $989,000 | $211,000 | $-571,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,100,000 | 2,021,000 | 5,337,000 | 3,763,000 | 2,353,000 |
| Capital Expenditure | -1,230,000 | -596,000 | -2,295,000 | -1,583,000 | -998,000 |
| Free Cash Flow | 1,870,000 | 1,425,000 | 3,042,000 | 2,180,000 | 1,355,000 |