Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,529,000 | 4,032,000 | 1,840,000 | 8,547,000 | 5,338,000 |
| Depreciation Amortization | 2,140,000 | 1,410,000 | 709,000 | 2,796,000 | 2,112,000 |
| Income taxes - deferred | -200,000 | -137,000 | -116,000 | -253,000 | -174,000 |
| Accounts receivable | 2,028,000 | 2,128,000 | 2,483,000 | -729,000 | 1,377,000 |
| Other Working Capital | 624,000 | 979,000 | 2,798,000 | -728,000 | -347,000 |
| Other Operating Activity | -1,435,000 | -1,736,000 | -2,293,000 | 1,581,000 | -869,000 |
| Operating Cash Flow | $9,686,000 | $6,676,000 | $5,421,000 | $11,214,000 | $7,437,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,273,000 | -5,087,000 | -5,820,000 | -3,889,000 | -3,702,000 |
| PPE Investments | -431,000 | -289,000 | -160,000 | -345,000 | -287,000 |
| Net Acquisitions | -2,833,000 | -571,000 | -343,000 | -1,847,000 | -1,673,000 |
| Investing Cash Flow | $-6,537,000 | $-5,947,000 | $-6,323,000 | $-6,081,000 | $-5,662,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | 4,354,000 | 3,204,000 |
| Debt Repayment | -1,405,000 | -1,150,000 | -1,150,000 | -3,143,000 | -3,143,000 |
| Common Stock Issued | 513,000 | 434,000 | 182,000 | 1,376,000 | 1,028,000 |
| Common Stock Repurchased | -3,457,000 | -1,798,000 | -800,000 | -1,160,000 | -749,000 |
| Dividend Paid | -909,000 | -607,000 | -304,000 | -1,061,000 | -757,000 |
| Other Financing Activity | -92,000 | -110,000 | -139,000 | 150,000 | 74,000 |
| Financing Cash Flow | $-5,350,000 | $-3,231,000 | $-2,211,000 | $516,000 | $-343,000 |
| Exchange Rate Effect | -181,000 | -375,000 | 112,000 | 600,000 | 518,000 |
| Beginning Cash Position | 16,163,000 | 16,163,000 | 16,163,000 | 9,914,000 | 9,914,000 |
| End Cash Position | 13,781,000 | 13,286,000 | 13,162,000 | 16,163,000 | 11,864,000 |
| Net Cash Flow | $-2,382,000 | $-2,877,000 | $-3,001,000 | $6,249,000 | $1,950,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,686,000 | 6,676,000 | 5,421,000 | 11,214,000 | 7,437,000 |
| Capital Expenditure | -431,000 | -289,000 | -160,000 | -450,000 | -372,000 |
| Free Cash Flow | 9,255,000 | 6,387,000 | 5,261,000 | 10,764,000 | 7,065,000 |