Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 509,000 | 2,681,000 | 1,691,000 | 1,057,000 | 440,000 |
| Depreciation Amortization | 53,000 | 234,000 | 179,000 | 121,000 | 61,000 |
| Income taxes - deferred | -24,000 | N/A | 45,000 | 20,000 | -26,000 |
| Accounts receivable | 747,000 | -245,000 | 432,000 | 389,000 | 544,000 |
| Other Working Capital | 867,000 | 99,000 | 269,000 | 419,000 | 828,000 |
| Other Operating Activity | -738,000 | 426,000 | -439,000 | -398,000 | -575,000 |
| Operating Cash Flow | $1,414,000 | $3,195,000 | $2,177,000 | $1,608,000 | $1,272,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -10,310,000 | -1,749,000 | N/A | N/A |
| PPE Investments | -34,000 | -189,000 | -144,000 | -103,000 | -76,000 |
| Net Acquisitions | N/A | -21,000 | -12,000 | N/A | N/A |
| Purchase Of Investment | -3,546,000 | -37,000 | N/A | -5,252,000 | -2,471,000 |
| Sale Of Investment | 1,923,000 | 8,009,000 | N/A | 3,397,000 | 1,068,000 |
| Other Investing Activity | -2,000 | 0 | -8,000 | -8,000 | -12,000 |
| Investing Cash Flow | $-1,659,000 | $-2,548,000 | $-1,913,000 | $-1,966,000 | $-1,491,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -150,000 | -150,000 | N/A | N/A |
| Common Stock Issued | 27,000 | 354,000 | 241,000 | 176,000 | 41,000 |
| Common Stock Repurchased | -543,000 | -1,499,000 | -1,027,000 | -399,000 | -200,000 |
| Other Financing Activity | -26,000 | -31,000 | -31,000 | -21,000 | -21,000 |
| Financing Cash Flow | $-542,000 | $-1,320,000 | $-967,000 | $-244,000 | $-180,000 |
| Exchange Rate Effect | -2,000 | 74,000 | 158,000 | 38,000 | -98,000 |
| Beginning Cash Position | 4,138,000 | 4,737,000 | 4,737,000 | 4,737,000 | 4,737,000 |
| End Cash Position | 3,349,000 | 4,138,000 | 4,192,000 | 4,173,000 | 4,240,000 |
| Net Cash Flow | $-789,000 | $-599,000 | $-545,000 | $-564,000 | $-497,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,414,000 | 3,195,000 | 2,177,000 | 1,608,000 | 1,272,000 |
| Capital Expenditure | -34,000 | -189,000 | -144,000 | -103,000 | -76,000 |
| Free Cash Flow | 1,380,000 | 3,006,000 | 2,033,000 | 1,505,000 | 1,196,000 |