Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,316,000 | 519,000 | 2,886,000 | 1,864,000 | 1,324,000 |
| Depreciation Amortization | 359,000 | 180,000 | 497,000 | 239,000 | 105,000 |
| Income taxes - deferred | -65,000 | -46,000 | N/A | -117,000 | -42,000 |
| Accounts receivable | 558,000 | 913,000 | -88,000 | 824,000 | 527,000 |
| Other Working Capital | 42,000 | 749,000 | -277,000 | 467,000 | 393,000 |
| Other Operating Activity | -454,000 | -857,000 | 534,000 | -720,000 | -508,000 |
| Operating Cash Flow | $1,756,000 | $1,458,000 | $3,552,000 | $2,557,000 | $1,799,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 277,000 | 38,000 | -7,101,000 | 3,992,000 | 914,000 |
| PPE Investments | 3,000 | 18,000 | -188,000 | -150,000 | -92,000 |
| Net Acquisitions | -498,000 | -309,000 | -10,656,000 | -9,892,000 | N/A |
| Purchase Of Investment | -608,000 | -2,000 | -2,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 12,194,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -5,000 | -4,000 |
| Investing Cash Flow | $-826,000 | $-255,000 | $-5,753,000 | $-6,055,000 | $818,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,518,000 | 5,408,000 | 12,505,000 | 9,200,000 | N/A |
| Debt Repayment | -8,321,000 | -6,590,000 | -9,830,000 | -2,000,000 | N/A |
| Common Stock Issued | 245,000 | 158,000 | 596,000 | 360,000 | 165,000 |
| Common Stock Repurchased | -324,000 | -250,000 | -1,343,000 | -1,095,000 | -1,095,000 |
| Other Financing Activity | -23,000 | -23,000 | -44,000 | -44,000 | -26,000 |
| Financing Cash Flow | $-1,905,000 | $-1,297,000 | $1,884,000 | $6,421,000 | $-956,000 |
| Exchange Rate Effect | -82,000 | -10,000 | 73,000 | 160,000 | 106,000 |
| Beginning Cash Position | 3,894,000 | 3,894,000 | 4,138,000 | 4,138,000 | 4,138,000 |
| End Cash Position | 2,837,000 | 3,790,000 | 3,894,000 | 7,221,000 | 5,905,000 |
| Net Cash Flow | $-1,057,000 | $-104,000 | $-244,000 | $3,083,000 | $1,767,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,756,000 | 1,458,000 | 3,552,000 | 2,557,000 | 1,799,000 |
| Capital Expenditure | -86,000 | -52,000 | -188,000 | -150,000 | -92,000 |
| Free Cash Flow | 1,670,000 | 1,406,000 | 3,364,000 | 2,407,000 | 1,707,000 |