Occidental Petroleum (OXY)
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 325,000 | 363,000 | 325,000 | 139,000 | 217,000 |
| Depreciation Amortization | 857,000 | 653,000 | 451,000 | 230,000 | 833,000 |
| Other Working Capital | -747,000 | -596,000 | -531,000 | -147,000 | 273,000 |
| Other Operating Activity | -355,000 | -586,000 | -505,000 | -414,000 | 74,000 |
| Operating Cash Flow | $80,000 | $-166,000 | $-260,000 | $-192,000 | $1,397,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,304,000 | -840,000 | 81,000 | -149,000 | -1,524,000 |
| Net Acquisitions | -3,534,000 | -207,000 | -959,000 | -1,495,000 | 73,000 |
| Other Investing Activity | 14,000 | 48,000 | 18,000 | 6,000 | -54,000 |
| Investing Cash Flow | $-1,216,000 | $-999,000 | $-860,000 | $-1,638,000 | $-1,505,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -387,000 | -296,000 | -202,000 | -105,000 | -422,000 |
| Other Financing Activity | 1,506,000 | 1,466,000 | 1,343,000 | 2,077,000 | 385,000 |
| Financing Cash Flow | $1,119,000 | $1,170,000 | $1,141,000 | $1,972,000 | $-37,000 |
| Beginning Cash Position | 113,000 | 113,000 | 113,000 | 113,000 | 258,000 |
| End Cash Position | 96,000 | 118,000 | 134,000 | 255,000 | 113,000 |
| Net Cash Flow | $-17,000 | $5,000 | $21,000 | $142,000 | $-145,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,000 | -166,000 | -260,000 | -192,000 | 1,397,000 |
| Free Cash Flow | 80,000 | -166,000 | -260,000 | -192,000 | 1,397,000 |