Occidental Petroleum (OXY)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,601,000 | 1,213,000 | 767,000 | 393,000 | 1,181,000 |
| Depreciation Amortization | 1,175,000 | 866,000 | 571,000 | 285,000 | 1,016,000 |
| Income taxes - deferred | 65,000 | 112,000 | 50,000 | 32,000 | -130,000 |
| Accounts receivable | -223,000 | N/A | N/A | N/A | -347,000 |
| Other Working Capital | 42,000 | -13,000 | 36,000 | -18,000 | -172,000 |
| Other Operating Activity | 414,000 | 84,000 | 42,000 | -18,000 | 552,000 |
| Operating Cash Flow | $3,074,000 | $2,262,000 | $1,466,000 | $674,000 | $2,100,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -110,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,600,000 | -1,151,000 | -791,000 | -298,000 | -1,234,000 |
| Net Acquisitions | -281,000 | -195,000 | -225,000 | -41,000 | -451,000 |
| Purchase Of Investment | -140,000 | -108,000 | -110,000 | -87,000 | -5,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -6,000 |
| Investing Cash Flow | $-2,131,000 | $-1,454,000 | $-1,126,000 | $-426,000 | $-1,696,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 297,000 | 298,000 | 298,000 | 298,000 | 248,000 |
| Debt Repayment | -631,000 | -596,000 | -587,000 | -482,000 | -199,000 |
| Common Stock Issued | 210,000 | 167,000 | 113,000 | 31,000 | 82,000 |
| Dividend Paid | -392,000 | -292,000 | -193,000 | -94,000 | -375,000 |
| Other Financing Activity | 0 | -2,000 | -2,000 | -1,000 | -212,000 |
| Financing Cash Flow | $-516,000 | $-425,000 | $-371,000 | $-248,000 | $-456,000 |
| Beginning Cash Position | 146,000 | 146,000 | 146,000 | 146,000 | 198,000 |
| End Cash Position | 573,000 | 529,000 | 115,000 | 146,000 | 146,000 |
| Net Cash Flow | $427,000 | $383,000 | $-31,000 | $N/A | $-52,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,074,000 | 2,262,000 | 1,466,000 | 674,000 | 2,100,000 |
| Capital Expenditure | -1,600,000 | -1,151,000 | -791,000 | -298,000 | -1,234,000 |
| Free Cash Flow | 1,474,000 | 1,111,000 | 675,000 | 376,000 | 866,000 |