Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 05-1998 | 02-1998 | 11-1997 | 08-1997 | 05-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 813,690 | 410,870 | 195,795 | 8,471 | 821,457 |
| Depreciation Amortization | 328,560 | 240,630 | 155,694 | 71,137 | 264,773 |
| Other Working Capital | 198,350 | 96,690 | 45,750 | 178,573 | -185,161 |
| Other Operating Activity | 273,970 | 230,740 | 220,577 | 188,658 | 129,435 |
| Operating Cash Flow | $1,614,570 | $978,930 | $617,816 | $446,839 | $1,030,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -366,430 | -270,440 | -155,294 | -77,484 | -390,741 |
| Net Acquisitions | -163,420 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -392,670 | -361,810 | -407,867 | -263,279 | -386,640 |
| Investing Cash Flow | $-922,520 | $-632,250 | $-563,161 | $-340,763 | $-777,381 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -282,840 | -237,080 | 58,836 | 18,665 | -57,122 |
| Financing Cash Flow | $-282,840 | $-237,080 | $58,836 | $18,665 | $-57,122 |
| Exchange Rate Effect | -25,690 | -22,260 | -9,392 | -8,191 | -21,581 |
| Beginning Cash Position | 890,160 | 890,160 | 890,162 | 890,162 | 715,742 |
| End Cash Position | 1,273,680 | 977,490 | 994,261 | 1,006,712 | 890,162 |
| Net Cash Flow | $383,510 | $87,330 | $104,099 | $116,550 | $174,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,614,570 | 978,930 | 617,816 | 446,839 | 1,030,504 |
| Free Cash Flow | 1,614,570 | 978,930 | 617,816 | 446,839 | 1,030,504 |