Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,925,000 | 7,119,000 | 4,615,000 | 2,034,000 | 9,981,000 |
| Depreciation Amortization | 2,931,000 | 2,189,000 | 1,464,000 | 746,000 | 2,916,000 |
| Income taxes - deferred | -117,000 | 108,000 | -40,000 | 64,000 | 9,000 |
| Accounts receivable | 267,000 | 2,269,000 | 2,038,000 | 2,630,000 | -8,000 |
| Other Working Capital | -712,000 | -594,000 | -123,000 | 2,539,000 | -83,000 |
| Other Operating Activity | 930,000 | -1,431,000 | -1,488,000 | -2,342,000 | 928,000 |
| Operating Cash Flow | $14,224,000 | $9,660,000 | $6,466,000 | $5,671,000 | $13,743,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,001,000 | -1,668,000 | -2,051,000 | -10,000 | -3,031,000 |
| PPE Investments | -650,000 | -467,000 | -351,000 | -139,000 | -648,000 |
| Net Acquisitions | -3,305,000 | -1,592,000 | -660,000 | -361,000 | -4,702,000 |
| Investing Cash Flow | $-5,956,000 | $-3,727,000 | $-3,062,000 | $-510,000 | $-8,381,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,974,000 | 4,974,000 | 4,974,000 | 0 | 1,700,000 |
| Debt Repayment | -2,950,000 | -1,700,000 | -1,700,000 | -1,700,000 | -1,405,000 |
| Common Stock Issued | 1,527,000 | 1,300,000 | 752,000 | 517,000 | 733,000 |
| Common Stock Repurchased | -11,021,000 | -8,204,000 | -6,072,000 | -3,076,000 | -5,856,000 |
| Dividend Paid | -1,433,000 | -1,433,000 | -583,000 | -292,000 | -1,205,000 |
| Other Financing Activity | 403,000 | 189,000 | 64,000 | 31,000 | -66,000 |
| Financing Cash Flow | $-8,500,000 | $-4,874,000 | $-2,565,000 | $-4,520,000 | $-6,099,000 |
| Exchange Rate Effect | -110,000 | 87,000 | 118,000 | 71,000 | -471,000 |
| Beginning Cash Position | 14,955,000 | 14,955,000 | 14,955,000 | 14,955,000 | 16,163,000 |
| End Cash Position | 14,613,000 | 16,101,000 | 15,912,000 | 15,667,000 | 14,955,000 |
| Net Cash Flow | $-342,000 | $1,146,000 | $957,000 | $712,000 | $-1,208,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,224,000 | 9,660,000 | 6,466,000 | 5,671,000 | 13,743,000 |
| Capital Expenditure | -650,000 | -467,000 | -351,000 | -139,000 | -648,000 |
| Free Cash Flow | 13,574,000 | 9,193,000 | 6,115,000 | 5,532,000 | 13,095,000 |