Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 02-2002 | 11-2001 | 08-2001 | 05-2001 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,568,000 | 1,060,000 | 511,000 | 2,561,000 | 1,706,202 |
| Depreciation Amortization | 234,000 | 161,000 | 81,000 | 346,000 | 259,490 |
| Income taxes - deferred | -27,000 | N/A | 192,000 | N/A | 14,042 |
| Accounts receivable | 789,000 | 616,000 | 649,000 | -199,000 | 414,304 |
| Other Working Capital | 369,000 | 282,000 | 448,000 | -1,056,000 | -1,391,419 |
| Other Operating Activity | -775,000 | -609,000 | -616,000 | 472,000 | -259,728 |
| Operating Cash Flow | $2,158,000 | $1,510,000 | $1,265,000 | $2,124,000 | $742,891 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 9,000 | N/A | 486,780 |
| PPE Investments | -199,000 | -160,000 | -112,000 | -313,000 | -216,689 |
| Purchase Of Investment | -4,290,000 | -3,503,000 | -1,733,000 | -1,584,000 | -782,900 |
| Sale Of Investment | 3,258,000 | 1,879,000 | 750,000 | 725,000 | N/A |
| Other Investing Activity | -9,000 | -27,000 | -19,000 | -28,000 | -100,772 |
| Investing Cash Flow | $-1,240,000 | $-1,811,000 | $-1,105,000 | $-1,200,000 | $-613,581 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -4 |
| Common Stock Issued | 217,000 | 190,000 | 40,000 | 535,000 | 409,824 |
| Common Stock Repurchased | -2,051,000 | -1,858,000 | -754,000 | -4,341,000 | -3,771,737 |
| Other Financing Activity | -1,000 | -2,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,835,000 | $-1,670,000 | $-714,000 | $-3,806,000 | $-3,361,917 |
| Exchange Rate Effect | -73,000 | -10,000 | 21,000 | -98,000 | -67,261 |
| Beginning Cash Position | 4,449,000 | 4,449,000 | 4,449,000 | 7,429,000 | 7,429,206 |
| End Cash Position | 3,459,000 | 2,468,000 | 3,916,000 | 4,449,000 | 4,129,338 |
| Net Cash Flow | $-990,000 | $-1,981,000 | $-533,000 | $-2,980,000 | $-3,299,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,158,000 | 1,510,000 | 1,265,000 | 2,124,000 | 742,891 |
| Capital Expenditure | -199,000 | -160,000 | -112,000 | -313,000 | -216,689 |
| Free Cash Flow | 1,959,000 | 1,350,000 | 1,153,000 | 1,811,000 | 526,202 |