Cooper Companies
(COO)
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Fiscal Year End Date: 10/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,118 | 6,877 | -11,192 | 13,001 | 4,821 |
| Depreciation Amortization | 41,128 | 20,112 | 84,511 | 55,651 | 32,939 |
| Income taxes - deferred | N/A | N/A | -3,943 | N/A | N/A |
| Accounts receivable | N/A | N/A | -17,049 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 13,758 | N/A | N/A |
| Other Working Capital | -54,068 | -34,849 | 17,708 | 11,783 | -8,511 |
| Other Operating Activity | 6,314 | 2,268 | 50,191 | 15,427 | 19,185 |
| Operating Cash Flow | $11,492 | $-5,592 | $133,984 | $95,862 | $48,434 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,874 | -42,728 | -183,625 | -128,688 | -90,090 |
| Net Acquisitions | -3,062 | -1,714 | -80,969 | -77,636 | -68,793 |
| Investing Cash Flow | $-79,936 | $-44,442 | $-264,594 | $-206,324 | $-158,883 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,260 | 340 | 20,820 | 28,012 | 22,721 |
| Debt Issued | 293,470 | 151,550 | 1,211,484 | 1,093,700 | 938,200 |
| Debt Repayment | -221,870 | -103,450 | -1,100,650 | -1,005,364 | -839,964 |
| Common Stock Issued | 2,372 | 2,326 | 9,258 | 7,578 | 5,313 |
| Dividend Paid | -1,349 | -1,349 | -2,681 | -2,681 | -1,337 |
| Other Financing Activity | 1,758 | 0 | -13,083 | -11,320 | -11,050 |
| Financing Cash Flow | $67,121 | $49,417 | $125,148 | $109,925 | $113,883 |
| Exchange Rate Effect | 8 | -23 | 464 | 374 | 375 |
| Beginning Cash Position | 3,226 | 3,226 | 8,224 | 8,224 | 8,224 |
| End Cash Position | 1,911 | 2,586 | 3,226 | 8,061 | 12,033 |
| Net Cash Flow | $-1,315 | $-640 | $-4,998 | $-163 | $3,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,492 | -5,592 | 133,984 | 95,862 | 48,434 |
| Capital Expenditure | -76,874 | -42,728 | -183,625 | -128,688 | -90,090 |
| Free Cash Flow | -65,382 | -48,320 | -49,641 | -32,826 | -41,656 |