Occidental Petroleum (OXY)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 494,000 | 337,000 | 179,000 | 668,000 | 509,000 |
| Depreciation Amortization | 714,000 | 488,000 | 242,000 | 928,000 | 687,000 |
| Other Working Capital | -301,000 | -242,000 | -160,000 | 89,000 | -110,000 |
| Other Operating Activity | -44,000 | -15,000 | 13,000 | 302,000 | 164,000 |
| Operating Cash Flow | $863,000 | $568,000 | $274,000 | $1,987,000 | $1,250,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,049,000 | -680,000 | -272,000 | -952,000 | -567,000 |
| Net Acquisitions | 88,000 | 91,000 | 0 | 13,000 | 6,000 |
| Other Investing Activity | 19,000 | -8,000 | 11,000 | -40,000 | -46,000 |
| Investing Cash Flow | $-942,000 | $-597,000 | $-261,000 | $-979,000 | $-607,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -316,000 | -211,000 | -105,000 | -415,000 | -309,000 |
| Other Financing Activity | 286,000 | 292,000 | 155,000 | -834,000 | -719,000 |
| Financing Cash Flow | $-30,000 | $81,000 | $50,000 | $-1,249,000 | $-1,028,000 |
| Beginning Cash Position | 279,000 | 279,000 | 279,000 | 520,000 | 520,000 |
| End Cash Position | 170,000 | 331,000 | 342,000 | 279,000 | 135,000 |
| Net Cash Flow | $-109,000 | $52,000 | $63,000 | $-241,000 | $-385,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 863,000 | 568,000 | 274,000 | 1,987,000 | 1,250,000 |
| Free Cash Flow | 863,000 | 568,000 | 274,000 | 1,987,000 | 1,250,000 |