Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,670,000 | 1,637,000 | 670,000 | 3,381,000 | 2,081,000 |
| Depreciation Amortization | 807,000 | 525,000 | 257,000 | 855,000 | 558,000 |
| Income taxes - deferred | -20,000 | 5,000 | -6,000 | N/A | -115,000 |
| Accounts receivable | 501,000 | 681,000 | 1,040,000 | -355,000 | 670,000 |
| Other Working Capital | -480,000 | -509,000 | 593,000 | -178,000 | 104,000 |
| Other Operating Activity | -173,000 | -473,000 | -931,000 | 838,000 | -436,000 |
| Operating Cash Flow | $3,305,000 | $1,866,000 | $1,623,000 | $4,541,000 | $2,862,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,000 | -2,047,000 | -1,788,000 | -2,986,000 | 1,610,000 |
| PPE Investments | -181,000 | -106,000 | -49,000 | -96,000 | -21,000 |
| Net Acquisitions | -2,290,000 | -488,000 | -225,000 | -3,953,000 | -3,932,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -609,000 |
| Sale Of Investment | N/A | N/A | N/A | 3,676,000 | N/A |
| Investing Cash Flow | $-2,504,000 | $-2,641,000 | $-2,062,000 | $-3,359,000 | $-2,952,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 12,636,000 | 12,636,000 |
| Debt Repayment | -175,000 | -8,000 | -7,000 | -9,635,000 | -9,446,000 |
| Common Stock Issued | 684,000 | 566,000 | 162,000 | 632,000 | 333,000 |
| Common Stock Repurchased | -2,933,000 | -1,936,000 | -936,000 | -2,067,000 | -324,000 |
| Other Financing Activity | 158,000 | 130,000 | 5,000 | -39,000 | -39,000 |
| Financing Cash Flow | $-2,266,000 | $-1,248,000 | $-776,000 | $1,527,000 | $3,160,000 |
| Exchange Rate Effect | 56,000 | 48,000 | 2,000 | 56,000 | -43,000 |
| Beginning Cash Position | 6,659,000 | 6,659,000 | 6,659,000 | 3,894,000 | 3,894,000 |
| End Cash Position | 5,250,000 | 4,684,000 | 5,446,000 | 6,659,000 | 6,921,000 |
| Net Cash Flow | $-1,409,000 | $-1,975,000 | $-1,213,000 | $2,765,000 | $3,027,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,305,000 | 1,866,000 | 1,623,000 | 4,541,000 | 2,862,000 |
| Capital Expenditure | -183,000 | -106,000 | -49,000 | -236,000 | -161,000 |
| Free Cash Flow | 3,122,000 | 1,760,000 | 1,574,000 | 4,305,000 | 2,701,000 |