Occidental Petroleum (OXY)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 315,000 | 134,000 | 511,000 | N/A | N/A |
| Depreciation Amortization | 451,000 | 224,000 | 953,000 | N/A | N/A |
| Other Working Capital | -57,000 | -137,000 | -176,000 | N/A | N/A |
| Other Operating Activity | 37,000 | 71,000 | 213,000 | 0 | 0 |
| Operating Cash Flow | $746,000 | $292,000 | $1,501,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500,000 | -227,000 | -983,000 | N/A | N/A |
| Net Acquisitions | 24,000 | 0 | 749,000 | N/A | N/A |
| Other Investing Activity | -24,000 | 3,000 | 98,000 | 0 | 0 |
| Investing Cash Flow | $-500,000 | $-224,000 | $-136,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -206,000 | -103,000 | -406,000 | N/A | N/A |
| Other Financing Activity | -447,000 | -367,000 | -568,000 | 0 | 0 |
| Financing Cash Flow | $-653,000 | $-470,000 | $-974,000 | $N/A | $N/A |
| Beginning Cash Position | 520,000 | 520,000 | 129,000 | N/A | N/A |
| End Cash Position | 113,000 | 118,000 | 520,000 | N/A | N/A |
| Net Cash Flow | $-407,000 | $-402,000 | $391,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 746,000 | 292,000 | 1,501,000 | N/A | N/A |
| Free Cash Flow | 746,000 | 292,000 | 1,501,000 | 0 | 0 |