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
| 11-2004 | 08-2004 | 05-2004 | 02-2004 | 11-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,324,000 | 509,000 | 2,681,000 | 1,691,000 | 1,057,000 |
| Depreciation Amortization | 105,000 | 53,000 | 234,000 | 179,000 | 121,000 |
| Income taxes - deferred | -42,000 | -24,000 | N/A | 45,000 | 20,000 |
| Accounts receivable | 527,000 | 747,000 | -245,000 | 432,000 | 389,000 |
| Other Working Capital | 393,000 | 867,000 | 99,000 | 269,000 | 419,000 |
| Other Operating Activity | -508,000 | -738,000 | 426,000 | -439,000 | -398,000 |
| Operating Cash Flow | $1,799,000 | $1,414,000 | $3,195,000 | $2,177,000 | $1,608,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 914,000 | N/A | -10,310,000 | -1,749,000 | N/A |
| PPE Investments | -92,000 | -34,000 | -189,000 | -144,000 | -103,000 |
| Net Acquisitions | N/A | N/A | -21,000 | -12,000 | N/A |
| Purchase Of Investment | N/A | -3,546,000 | -37,000 | N/A | -5,252,000 |
| Sale Of Investment | N/A | 1,923,000 | 8,009,000 | N/A | 3,397,000 |
| Other Investing Activity | -4,000 | -2,000 | 0 | -8,000 | -8,000 |
| Investing Cash Flow | $818,000 | $-1,659,000 | $-2,548,000 | $-1,913,000 | $-1,966,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -150,000 | -150,000 | N/A |
| Common Stock Issued | 165,000 | 27,000 | 354,000 | 241,000 | 176,000 |
| Common Stock Repurchased | -1,095,000 | -543,000 | -1,499,000 | -1,027,000 | -399,000 |
| Other Financing Activity | -26,000 | -26,000 | -31,000 | -31,000 | -21,000 |
| Financing Cash Flow | $-956,000 | $-542,000 | $-1,320,000 | $-967,000 | $-244,000 |
| Exchange Rate Effect | 106,000 | -2,000 | 74,000 | 158,000 | 38,000 |
| Beginning Cash Position | 4,138,000 | 4,138,000 | 4,737,000 | 4,737,000 | 4,737,000 |
| End Cash Position | 5,905,000 | 3,349,000 | 4,138,000 | 4,192,000 | 4,173,000 |
| Net Cash Flow | $1,767,000 | $-789,000 | $-599,000 | $-545,000 | $-564,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,799,000 | 1,414,000 | 3,195,000 | 2,177,000 | 1,608,000 |
| Capital Expenditure | -92,000 | -34,000 | -189,000 | -144,000 | -103,000 |
| Free Cash Flow | 1,707,000 | 1,380,000 | 3,006,000 | 2,033,000 | 1,505,000 |