Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,124,000 | 5,593,000 | 3,702,000 | 2,373,000 | 1,077,000 |
| Depreciation Amortization | 492,000 | 1,976,000 | 1,474,000 | 973,000 | 477,000 |
| Income taxes - deferred | -75,000 | N/A | -302,000 | -151,000 | -53,000 |
| Accounts receivable | 1,870,000 | 336,000 | 1,848,000 | 1,642,000 | 1,812,000 |
| Other Working Capital | 2,052,000 | -30,000 | 982,000 | 528,000 | 1,593,000 |
| Other Operating Activity | -1,725,000 | 380,000 | -1,457,000 | -1,375,000 | -1,666,000 |
| Operating Cash Flow | $3,738,000 | $8,255,000 | $6,247,000 | $3,990,000 | $3,240,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -813,000 | -911,000 | -509,000 | -5,105,000 | 1,420,000 |
| PPE Investments | -55,000 | -529,000 | -491,000 | -399,000 | -323,000 |
| Net Acquisitions | -79,000 | -1,159,000 | -1,165,000 | -1,065,000 | -395,000 |
| Sale Of Investment | N/A | N/A | N/A | 4,362,000 | -3,188,000 |
| Investing Cash Flow | $-947,000 | $-2,599,000 | $-2,165,000 | $-2,207,000 | $-2,486,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,461,000 | N/A | N/A | N/A | -4,000 |
| Debt Repayment | N/A | -1,004,000 | -4,000 | -4,000 | N/A |
| Common Stock Issued | 247,000 | 760,000 | 448,000 | 371,000 | 280,000 |
| Common Stock Repurchased | -244,000 | -3,972,000 | -3,704,000 | -2,344,000 | -500,000 |
| Dividend Paid | -251,000 | -250,000 | N/A | N/A | N/A |
| Other Financing Activity | -4,000 | 44,000 | 39,000 | 49,000 | 35,000 |
| Financing Cash Flow | $4,209,000 | $-4,422,000 | $-3,221,000 | $-1,928,000 | $-189,000 |
| Exchange Rate Effect | 103,000 | -501,000 | -912,000 | -764,000 | -274,000 |
| Beginning Cash Position | 8,995,000 | 8,262,000 | 8,262,000 | 8,262,000 | 8,262,000 |
| End Cash Position | 16,098,000 | 8,995,000 | 8,211,000 | 7,353,000 | 8,553,000 |
| Net Cash Flow | $7,103,000 | $733,000 | $-51,000 | $-909,000 | $291,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,738,000 | 8,255,000 | 6,247,000 | 3,990,000 | 3,240,000 |
| Capital Expenditure | -55,000 | -529,000 | -491,000 | -399,000 | -323,000 |
| Free Cash Flow | 3,683,000 | 7,726,000 | 5,756,000 | 3,591,000 | 2,917,000 |