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
| 02-2006 | 11-2005 | 08-2005 | 05-2005 | 02-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,081,000 | 1,316,000 | 519,000 | 2,886,000 | 1,864,000 |
| Depreciation Amortization | 558,000 | 359,000 | 180,000 | 497,000 | 239,000 |
| Income taxes - deferred | -115,000 | -65,000 | -46,000 | N/A | -117,000 |
| Accounts receivable | 670,000 | 558,000 | 913,000 | -88,000 | 824,000 |
| Other Working Capital | 104,000 | 42,000 | 749,000 | -277,000 | 467,000 |
| Other Operating Activity | -436,000 | -454,000 | -857,000 | 534,000 | -720,000 |
| Operating Cash Flow | $2,862,000 | $1,756,000 | $1,458,000 | $3,552,000 | $2,557,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,610,000 | 277,000 | 38,000 | -7,101,000 | 3,992,000 |
| PPE Investments | -21,000 | 3,000 | 18,000 | -188,000 | -150,000 |
| Net Acquisitions | -3,932,000 | -498,000 | -309,000 | -10,656,000 | -9,892,000 |
| Purchase Of Investment | -609,000 | -608,000 | -2,000 | -2,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 12,194,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5,000 |
| Investing Cash Flow | $-2,952,000 | $-826,000 | $-255,000 | $-5,753,000 | $-6,055,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,636,000 | 6,518,000 | 5,408,000 | 12,505,000 | 9,200,000 |
| Debt Repayment | -9,446,000 | -8,321,000 | -6,590,000 | -9,830,000 | -2,000,000 |
| Common Stock Issued | 333,000 | 245,000 | 158,000 | 596,000 | 360,000 |
| Common Stock Repurchased | -324,000 | -324,000 | -250,000 | -1,343,000 | -1,095,000 |
| Other Financing Activity | -39,000 | -23,000 | -23,000 | -44,000 | -44,000 |
| Financing Cash Flow | $3,160,000 | $-1,905,000 | $-1,297,000 | $1,884,000 | $6,421,000 |
| Exchange Rate Effect | -43,000 | -82,000 | -10,000 | 73,000 | 160,000 |
| Beginning Cash Position | 3,894,000 | 3,894,000 | 3,894,000 | 4,138,000 | 4,138,000 |
| End Cash Position | 6,921,000 | 2,837,000 | 3,790,000 | 3,894,000 | 7,221,000 |
| Net Cash Flow | $3,027,000 | $-1,057,000 | $-104,000 | $-244,000 | $3,083,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,862,000 | 1,756,000 | 1,458,000 | 3,552,000 | 2,557,000 |
| Capital Expenditure | -161,000 | -86,000 | -52,000 | -188,000 | -150,000 |
| Free Cash Flow | 2,701,000 | 1,670,000 | 1,406,000 | 3,364,000 | 2,407,000 |