Oracle Corp (ORCL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 08-2008 | 05-2008 | 02-2008 | 11-2007 | 08-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,077,000 | 5,521,000 | 3,484,000 | 2,144,000 | 840,000 |
| Depreciation Amortization | 477,000 | 1,480,000 | 1,069,000 | 712,000 | 352,000 |
| Income taxes - deferred | -53,000 | N/A | -130,000 | -72,000 | 24,000 |
| Accounts receivable | 1,812,000 | -825,000 | 980,000 | 937,000 | 1,381,000 |
| Other Working Capital | 1,593,000 | -284,000 | 374,000 | 242,000 | 1,318,000 |
| Other Operating Activity | -1,666,000 | 1,510,000 | -670,000 | -660,000 | -1,214,000 |
| Operating Cash Flow | $3,240,000 | $7,402,000 | $5,107,000 | $3,303,000 | $2,701,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,420,000 | -1,343,000 | -1,097,000 | -680,000 | -335,000 |
| PPE Investments | -323,000 | -90,000 | -42,000 | -156,000 | -87,000 |
| Net Acquisitions | -395,000 | -7,643,000 | -700,000 | -651,000 | -546,000 |
| Sale Of Investment | -3,188,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-2,486,000 | $-9,076,000 | $-1,839,000 | $-1,487,000 | $-968,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -4,000 | 6,171,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -2,560,000 | -1,362,000 | -1,362,000 | -1,361,000 |
| Common Stock Issued | 280,000 | 1,288,000 | 1,047,000 | 682,000 | 317,000 |
| Common Stock Repurchased | -500,000 | -2,023,000 | -1,520,000 | -1,023,000 | -530,000 |
| Other Financing Activity | 35,000 | 405,000 | 354,000 | 159,000 | 54,000 |
| Financing Cash Flow | $-189,000 | $3,281,000 | $-1,481,000 | $-1,544,000 | $-1,520,000 |
| Exchange Rate Effect | -274,000 | 437,000 | 404,000 | 243,000 | 24,000 |
| Beginning Cash Position | 8,262,000 | 6,218,000 | 6,218,000 | 6,218,000 | 6,218,000 |
| End Cash Position | 8,553,000 | 8,262,000 | 8,409,000 | 6,733,000 | 6,455,000 |
| Net Cash Flow | $291,000 | $2,044,000 | $2,191,000 | $515,000 | $237,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,240,000 | 7,402,000 | 5,107,000 | 3,303,000 | 2,701,000 |
| Capital Expenditure | -323,000 | -243,000 | -195,000 | -156,000 | -87,000 |
| Free Cash Flow | 2,917,000 | 7,159,000 | 4,912,000 | 3,147,000 | 2,614,000 |