Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,521,000 | 3,484,000 | 2,144,000 | 840,000 | 4,274,000 |
| Depreciation Amortization | 1,480,000 | 1,069,000 | 712,000 | 352,000 | 1,127,000 |
| Income taxes - deferred | N/A | -130,000 | -72,000 | 24,000 | N/A |
| Accounts receivable | -825,000 | 980,000 | 937,000 | 1,381,000 | -723,000 |
| Other Working Capital | -284,000 | 374,000 | 242,000 | 1,318,000 | -611,000 |
| Other Operating Activity | 1,510,000 | -670,000 | -660,000 | -1,214,000 | 1,453,000 |
| Operating Cash Flow | $7,402,000 | $5,107,000 | $3,303,000 | $2,701,000 | $5,520,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,343,000 | -1,097,000 | -680,000 | -335,000 | -5,405,000 |
| PPE Investments | -90,000 | -42,000 | -156,000 | -87,000 | -317,000 |
| Net Acquisitions | -7,643,000 | -700,000 | -651,000 | -546,000 | -5,005,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,756,000 |
| Investing Cash Flow | $-9,076,000 | $-1,839,000 | $-1,487,000 | $-968,000 | $-4,971,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,171,000 | N/A | N/A | N/A | 4,079,000 |
| Debt Repayment | -2,560,000 | -1,362,000 | -1,362,000 | -1,361,000 | -2,418,000 |
| Common Stock Issued | 1,288,000 | 1,047,000 | 682,000 | 317,000 | 924,000 |
| Common Stock Repurchased | -2,023,000 | -1,520,000 | -1,023,000 | -530,000 | -3,937,000 |
| Other Financing Activity | 405,000 | 354,000 | 159,000 | 54,000 | 213,000 |
| Financing Cash Flow | $3,281,000 | $-1,481,000 | $-1,544,000 | $-1,520,000 | $-1,139,000 |
| Exchange Rate Effect | 437,000 | 404,000 | 243,000 | 24,000 | 149,000 |
| Beginning Cash Position | 6,218,000 | 6,218,000 | 6,218,000 | 6,218,000 | 6,659,000 |
| End Cash Position | 8,262,000 | 8,409,000 | 6,733,000 | 6,455,000 | 6,218,000 |
| Net Cash Flow | $2,044,000 | $2,191,000 | $515,000 | $237,000 | $-441,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,402,000 | 5,107,000 | 3,303,000 | 2,701,000 | 5,520,000 |
| Capital Expenditure | -243,000 | -195,000 | -156,000 | -87,000 | -319,000 |
| Free Cash Flow | 7,159,000 | 4,912,000 | 3,147,000 | 2,614,000 | 5,201,000 |