Occidental Petroleum (OXY)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,000 | 568,000 | 81,000 | -45,000 | -57,000 |
| Depreciation Amortization | 185,000 | 817,000 | 598,000 | 400,000 | 197,000 |
| Income taxes - deferred | 67,000 | 183,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -269,000 | N/A | N/A | N/A |
| Other Working Capital | -116,000 | 124,000 | -131,000 | -217,000 | -75,000 |
| Other Operating Activity | -59,000 | -379,000 | -39,000 | 41,000 | -3,000 |
| Operating Cash Flow | $348,000 | $1,044,000 | $509,000 | $179,000 | $62,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,395,000 | N/A | N/A | N/A |
| PPE Investments | -122,000 | -549,000 | -383,000 | -263,000 | -130,000 |
| Net Acquisitions | -352,000 | -127,000 | -88,000 | -96,000 | 0 |
| Purchase Of Investment | N/A | 114,000 | N/A | N/A | N/A |
| Other Investing Activity | -13,000 | 758,000 | 1,474,000 | 1,478,000 | 1,442,000 |
| Investing Cash Flow | $-487,000 | $1,591,000 | $1,003,000 | $1,119,000 | $1,312,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 165,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 835,000 | N/A | N/A | N/A |
| Debt Repayment | -1,000 | -1,305,000 | N/A | N/A | N/A |
| Common Stock Issued | 16,000 | 21,000 | N/A | N/A | N/A |
| Dividend Paid | -92,000 | -363,000 | -272,000 | -181,000 | -91,000 |
| Other Financing Activity | -35,000 | -1,705,000 | -1,185,000 | -946,000 | -808,000 |
| Financing Cash Flow | $53,000 | $-2,517,000 | $-1,457,000 | $-1,127,000 | $-899,000 |
| Beginning Cash Position | 214,000 | 96,000 | 96,000 | 96,000 | 96,000 |
| End Cash Position | 128,000 | 214,000 | 151,000 | 267,000 | 571,000 |
| Net Cash Flow | $-86,000 | $118,000 | $55,000 | $171,000 | $475,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 348,000 | 1,044,000 | 509,000 | 179,000 | 62,000 |
| Capital Expenditure | -122,000 | -601,000 | N/A | N/A | N/A |
| Free Cash Flow | 226,000 | 443,000 | 509,000 | 179,000 | 62,000 |