Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 08-1999 | 05-1999 | 02-1999 | 11-1998 | 08-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,730 | 1,289,750 | 762,330 | 469,070 | 195,000 |
| Depreciation Amortization | 95,120 | 375,380 | 269,630 | 170,260 | 81,400 |
| Other Working Capital | 308,470 | 69,420 | -1,790 | -69,660 | 301,270 |
| Other Operating Activity | 15,790 | 72,540 | 40,860 | 56,700 | 19,890 |
| Operating Cash Flow | $656,110 | $1,807,090 | $1,071,030 | $626,370 | $597,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,890 | -379,440 | -258,950 | -187,850 | -95,450 |
| Other Investing Activity | -198,130 | -422,800 | -301,480 | 42,570 | -78,990 |
| Investing Cash Flow | $-253,020 | $-802,240 | $-560,430 | $-145,280 | $-174,440 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -496,330 | -484,710 | -279,350 | -413,520 | -59,820 |
| Financing Cash Flow | $-496,330 | $-484,710 | $-279,350 | $-413,520 | $-59,820 |
| Exchange Rate Effect | 25,710 | -8,100 | -750 | 7,490 | -8,890 |
| Beginning Cash Position | 1,785,710 | 1,273,680 | 1,273,680 | 1,273,680 | 1,273,680 |
| End Cash Position | 1,718,170 | 1,785,710 | 1,504,170 | 1,348,740 | 1,628,080 |
| Net Cash Flow | $-67,530 | $512,030 | $230,490 | $75,060 | $354,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 656,110 | 1,807,090 | 1,071,030 | 626,370 | 597,560 |
| Free Cash Flow | 656,110 | 1,807,090 | 1,071,030 | 626,370 | 597,560 |