Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 05-2003 | 02-2003 | 11-2002 | 08-2002 | 05-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,307,000 | 1,449,000 | 878,000 | 343,000 | 2,224,000 |
| Depreciation Amortization | 286,000 | 258,000 | 166,000 | 84,000 | 363,000 |
| Income taxes - deferred | N/A | -19,000 | -35,000 | -36,000 | N/A |
| Accounts receivable | 119,000 | 665,000 | 528,000 | 688,000 | 230,000 |
| Other Working Capital | 185,000 | 401,000 | 358,000 | 746,000 | 109,000 |
| Other Operating Activity | 153,000 | -557,000 | -426,000 | -607,000 | 209,000 |
| Operating Cash Flow | $3,050,000 | $2,197,000 | $1,469,000 | $1,218,000 | $3,135,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291,000 | -88,000 | -75,000 | -43,000 | -278,000 |
| Net Acquisitions | -46,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,713,000 | -3,066,000 | -2,299,000 | -662,000 | -6,087,000 |
| Sale Of Investment | 5,942,000 | 4,064,000 | 2,574,000 | 1,070,000 | 4,384,000 |
| Other Investing Activity | 3,000 | -64,000 | -68,000 | -94,000 | -49,000 |
| Investing Cash Flow | $895,000 | $846,000 | $132,000 | $271,000 | $-2,030,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 9,000 | N/A | N/A | N/A | -5,000 |
| Common Stock Issued | 356,000 | 200,000 | 147,000 | 30,000 | 332,000 |
| Common Stock Repurchased | -2,653,000 | -2,196,000 | -1,707,000 | -768,000 | -2,792,000 |
| Other Financing Activity | -193,000 | -166,000 | -166,000 | 0 | 0 |
| Financing Cash Flow | $-2,481,000 | $-2,162,000 | $-1,726,000 | $-738,000 | $-2,465,000 |
| Exchange Rate Effect | 178,000 | 112,000 | 43,000 | 29,000 | 6,000 |
| Beginning Cash Position | 3,095,000 | 3,095,000 | 3,095,000 | 3,095,000 | 4,449,000 |
| End Cash Position | 4,737,000 | 4,088,000 | 3,013,000 | 3,875,000 | 3,095,000 |
| Net Cash Flow | $1,642,000 | $993,000 | $-82,000 | $780,000 | $-1,354,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,050,000 | 2,197,000 | 1,469,000 | 1,218,000 | 3,135,000 |
| Capital Expenditure | -291,000 | -88,000 | -75,000 | -43,000 | -278,000 |
| Free Cash Flow | 2,759,000 | 2,109,000 | 1,394,000 | 1,175,000 | 2,857,000 |