Occidental Petroleum (OXY)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 984,000 | 511,000 | 1,569,000 | 1,236,000 | 835,000 |
| Depreciation Amortization | 482,000 | 245,000 | 908,000 | 687,000 | 419,000 |
| Income taxes - deferred | 66,000 | 40,000 | 413,000 | 371,000 | 244,000 |
| Accounts receivable | N/A | N/A | -201,000 | N/A | N/A |
| Other Working Capital | -254,000 | -36,000 | 108,000 | -36,000 | -108,000 |
| Other Operating Activity | 31,000 | 61,000 | -396,000 | -560,000 | -468,000 |
| Operating Cash Flow | $1,309,000 | $821,000 | $2,401,000 | $1,698,000 | $922,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -547,000 | -238,000 | -952,000 | -608,000 | -333,000 |
| Net Acquisitions | -28,000 | N/A | -2,227,000 | -2,464,000 | -2,859,000 |
| Purchase Of Investment | -75,000 | -61,000 | 82,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 68,000 | 47,000 |
| Investing Cash Flow | $-650,000 | $-299,000 | $-3,097,000 | $-3,004,000 | $-3,145,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 285,000 |
| Debt Issued | 42,000 | 33,000 | 2,447,000 | 2,447,000 | 2,432,000 |
| Debt Repayment | -459,000 | -238,000 | -1,389,000 | -731,000 | -380,000 |
| Common Stock Issued | 76,000 | 6,000 | 43,000 | 28,000 | 19,000 |
| Dividend Paid | -186,000 | -92,000 | -369,000 | -276,000 | -184,000 |
| Other Financing Activity | -66,000 | -29,000 | -153,000 | -108,000 | -66,000 |
| Financing Cash Flow | $-593,000 | $-320,000 | $579,000 | $1,360,000 | $2,106,000 |
| Beginning Cash Position | 97,000 | 97,000 | 214,000 | 214,000 | 214,000 |
| End Cash Position | 163,000 | 299,000 | 97,000 | 268,000 | 97,000 |
| Net Cash Flow | $66,000 | $202,000 | $-117,000 | $54,000 | $-117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,309,000 | 821,000 | 2,401,000 | 1,698,000 | 922,000 |
| Capital Expenditure | -547,000 | -238,000 | -892,000 | -608,000 | -333,000 |
| Free Cash Flow | 762,000 | 583,000 | 1,509,000 | 1,090,000 | 589,000 |