Occidental Petroleum (OXY)
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Fiscal Year End Date: 12/31
| 12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,000 | N/A | N/A | N/A | 31,000 |
| Depreciation Amortization | 907,000 | N/A | N/A | N/A | 887,000 |
| Other Working Capital | -127,000 | N/A | N/A | N/A | -43,000 |
| Other Operating Activity | -234,000 | 0 | 0 | 0 | -325,000 |
| Operating Cash Flow | $608,000 | $N/A | $N/A | $N/A | $550,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,020,000 | N/A | N/A | N/A | -741,000 |
| Net Acquisitions | 129,000 | N/A | N/A | N/A | 229,000 |
| Other Investing Activity | 15,000 | 0 | 0 | 0 | 151,000 |
| Investing Cash Flow | $-876,000 | $N/A | $N/A | $N/A | $-361,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -335,000 | N/A | N/A | N/A | -306,000 |
| Other Financing Activity | 675,000 | 0 | 0 | 0 | -11,000 |
| Financing Cash Flow | $340,000 | $N/A | $N/A | $N/A | $-317,000 |
| Beginning Cash Position | 85,000 | N/A | N/A | N/A | 213,000 |
| End Cash Position | 157,000 | N/A | N/A | N/A | 85,000 |
| Net Cash Flow | $72,000 | $N/A | $N/A | $N/A | $-128,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 608,000 | N/A | N/A | N/A | 550,000 |
| Free Cash Flow | 608,000 | 0 | 0 | 0 | 550,000 |