Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,223,000 | 1,352,000 | 6,135,000 | 3,772,000 | 2,582,000 |
| Depreciation Amortization | 1,411,000 | 702,000 | 2,271,000 | 1,565,000 | 990,000 |
| Income taxes - deferred | -76,000 | -15,000 | -511,000 | -362,000 | -216,000 |
| Accounts receivable | 1,343,000 | 1,942,000 | -362,000 | 1,614,000 | 1,437,000 |
| Other Working Capital | -131,000 | 1,608,000 | 101,000 | 760,000 | 760,000 |
| Other Operating Activity | -1,009,000 | -1,772,000 | 1,047,000 | -1,179,000 | -1,164,000 |
| Operating Cash Flow | $4,761,000 | $3,817,000 | $8,681,000 | $6,170,000 | $4,389,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,649,000 | -2,966,000 | -4,483,000 | -4,041,000 | -2,097,000 |
| PPE Investments | -239,000 | -118,000 | -230,000 | -161,000 | -100,000 |
| Net Acquisitions | -806,000 | -832,000 | -5,606,000 | -5,567,000 | -392,000 |
| Investing Cash Flow | $-6,694,000 | $-3,916,000 | $-10,319,000 | $-9,769,000 | $-2,589,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,204,000 | 3,204,000 | 7,220,000 | 6,420,000 | 4,461,000 |
| Debt Repayment | -890,000 | -885,000 | -3,582,000 | -1,708,000 | N/A |
| Common Stock Issued | 734,000 | 169,000 | 874,000 | 602,000 | 371,000 |
| Common Stock Repurchased | -504,000 | -249,000 | -992,000 | -738,000 | -496,000 |
| Dividend Paid | -504,000 | -251,000 | -1,004,000 | -753,000 | -501,000 |
| Other Financing Activity | 48,000 | -28,000 | 148,000 | 12,000 | 8,000 |
| Financing Cash Flow | $2,088,000 | $1,960,000 | $2,664,000 | $3,835,000 | $3,843,000 |
| Exchange Rate Effect | 351,000 | 243,000 | -107,000 | 100,000 | 281,000 |
| Beginning Cash Position | 9,914,000 | 9,914,000 | 8,995,000 | 8,995,000 | 8,995,000 |
| End Cash Position | 10,420,000 | 12,018,000 | 9,914,000 | 9,331,000 | 14,919,000 |
| Net Cash Flow | $506,000 | $2,104,000 | $919,000 | $336,000 | $5,924,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,761,000 | 3,817,000 | 8,681,000 | 6,170,000 | 4,389,000 |
| Capital Expenditure | -239,000 | -118,000 | -230,000 | -161,000 | -100,000 |
| Free Cash Flow | 4,522,000 | 3,699,000 | 8,451,000 | 6,009,000 | 4,289,000 |