Occidental Petroleum (OXY)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 840,000 | 364,000 | 123,000 | 1,179,000 | 1,426,000 |
| Depreciation Amortization | 759,000 | 514,000 | 261,000 | 970,000 | 722,000 |
| Income taxes - deferred | -265,000 | 114,000 | 28,000 | -183,000 | -97,000 |
| Accounts receivable | N/A | N/A | N/A | 1,085,000 | N/A |
| Other Working Capital | -26,000 | -78,000 | -233,000 | 48,000 | 78,000 |
| Other Operating Activity | 222,000 | -4,000 | 10,000 | -533,000 | 83,000 |
| Operating Cash Flow | $1,530,000 | $910,000 | $189,000 | $2,566,000 | $2,212,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -840,000 | -557,000 | -254,000 | -1,308,000 | -908,000 |
| Net Acquisitions | -86,000 | -76,000 | -5,000 | 806,000 | 809,000 |
| Purchase Of Investment | 32,000 | 169,000 | 79,000 | -141,000 | -83,000 |
| Other Investing Activity | -4,000 | -3,000 | -1,000 | -8,000 | -5,000 |
| Investing Cash Flow | $-898,000 | $-467,000 | $-181,000 | $-651,000 | $-187,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 861,000 | 42,000 |
| Debt Repayment | -29,000 | -3,000 | -3,000 | -2,258,000 | -1,303,000 |
| Common Stock Issued | 61,000 | 47,000 | 18,000 | 90,000 | 82,000 |
| Dividend Paid | -281,000 | -187,000 | -94,000 | -372,000 | -278,000 |
| Other Financing Activity | -283,000 | -68,000 | -33,000 | -135,000 | -96,000 |
| Financing Cash Flow | $-532,000 | $-211,000 | $-112,000 | $-1,814,000 | $-1,553,000 |
| Beginning Cash Position | 198,000 | 198,000 | 198,000 | 97,000 | 97,000 |
| End Cash Position | 298,000 | 430,000 | 94,000 | 198,000 | 569,000 |
| Net Cash Flow | $100,000 | $232,000 | $-104,000 | $101,000 | $472,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,530,000 | 910,000 | 189,000 | 2,566,000 | 2,212,000 |
| Capital Expenditure | -840,000 | -557,000 | -254,000 | -1,308,000 | -908,000 |
| Free Cash Flow | 690,000 | 353,000 | -65,000 | 1,258,000 | 1,304,000 |