Occidental Petroleum (OXY)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 846,000 | 2,568,000 | 1,832,000 | 1,073,000 | 489,000 |
| Depreciation Amortization | 344,000 | 1,251,000 | 969,000 | 648,000 | 324,000 |
| Income taxes - deferred | 30,000 | 173,000 | 87,000 | 80,000 | 25,000 |
| Accounts receivable | N/A | -1,053,000 | N/A | N/A | N/A |
| Other Working Capital | -29,000 | -370,000 | -304,000 | -460,000 | 68,000 |
| Other Operating Activity | 43,000 | 1,309,000 | 127,000 | 116,000 | 59,000 |
| Operating Cash Flow | $1,234,000 | $3,878,000 | $2,711,000 | $1,457,000 | $965,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,000 | -140,000 | -103,000 | -20,000 | 17,000 |
| PPE Investments | -536,000 | -1,720,000 | -1,270,000 | -804,000 | -343,000 |
| Net Acquisitions | -317,000 | -199,000 | -166,000 | -173,000 | -136,000 |
| Purchase Of Investment | 27,000 | -245,000 | -206,000 | -215,000 | -232,000 |
| Other Investing Activity | 0 | -124,000 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-846,000 | $-2,428,000 | $-1,746,000 | $-1,212,000 | $-694,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,000 | 60,000 | 17,000 | N/A | N/A |
| Debt Repayment | -459,000 | -239,000 | -183,000 | N/A | N/A |
| Common Stock Issued | 28,000 | 245,000 | 196,000 | 113,000 | 101,000 |
| Dividend Paid | -109,000 | -424,000 | -316,000 | -208,000 | -101,000 |
| Other Financing Activity | -1,000 | -463,000 | -467,000 | -470,000 | -467,000 |
| Financing Cash Flow | $-495,000 | $-821,000 | $-753,000 | $-565,000 | $-467,000 |
| Beginning Cash Position | 1,199,000 | 570,000 | 573,000 | 573,000 | 573,000 |
| End Cash Position | 1,092,000 | 1,199,000 | 785,000 | 253,000 | 377,000 |
| Net Cash Flow | $-107,000 | $629,000 | $212,000 | $-320,000 | $-196,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,234,000 | 3,878,000 | 2,711,000 | 1,457,000 | 965,000 |
| Capital Expenditure | -536,000 | -1,720,000 | -1,270,000 | -804,000 | -343,000 |
| Free Cash Flow | 698,000 | 2,158,000 | 1,441,000 | 653,000 | 622,000 |