Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 11-1999 | 08-1999 | 05-1999 | 02-1999 | 11-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 621,220 | 236,730 | 1,289,750 | 762,330 | 469,070 |
| Depreciation Amortization | 191,540 | 95,120 | 375,380 | 269,630 | 170,260 |
| Other Working Capital | -84,880 | 308,470 | 69,420 | -1,790 | -69,660 |
| Other Operating Activity | 40,210 | 15,790 | 72,540 | 40,860 | 56,700 |
| Operating Cash Flow | $768,090 | $656,110 | $1,807,090 | $1,071,030 | $626,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,460 | -54,890 | -379,440 | -258,950 | -187,850 |
| Other Investing Activity | -26,680 | -198,130 | -422,800 | -301,480 | 42,570 |
| Investing Cash Flow | $-151,140 | $-253,020 | $-802,240 | $-560,430 | $-145,280 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,127,720 | -496,330 | -484,710 | -279,350 | -413,520 |
| Financing Cash Flow | $-1,127,720 | $-496,330 | $-484,710 | $-279,350 | $-413,520 |
| Exchange Rate Effect | 42,200 | 25,710 | -8,100 | -750 | 7,490 |
| Beginning Cash Position | 1,785,710 | 1,785,710 | 1,273,680 | 1,273,680 | 1,273,680 |
| End Cash Position | 1,317,140 | 1,718,170 | 1,785,710 | 1,504,170 | 1,348,740 |
| Net Cash Flow | $-468,560 | $-67,530 | $512,030 | $230,490 | $75,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 768,090 | 656,110 | 1,807,090 | 1,071,030 | 626,370 |
| Free Cash Flow | 768,090 | 656,110 | 1,807,090 | 1,071,030 | 626,370 |