Cooper Companies (COO)
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Fiscal Year End Date: 10/31
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,821 | 5,348 | 66,234 | 52,632 | 31,655 |
| Depreciation Amortization | 32,939 | 16,066 | 61,647 | 45,020 | 29,273 |
| Income taxes - deferred | N/A | N/A | -971 | N/A | N/A |
| Accounts receivable | N/A | N/A | 5,643 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 17,534 | N/A | N/A |
| Other Working Capital | -8,511 | -35,099 | -2,624 | -24,338 | -17,843 |
| Other Operating Activity | 19,185 | 14,446 | 3,046 | 41,545 | 33,279 |
| Operating Cash Flow | $48,434 | $761 | $150,509 | $114,859 | $76,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,090 | -50,043 | -142,657 | -124,534 | -83,479 |
| Net Acquisitions | -68,793 | -33,940 | -67,953 | -63,051 | -61,235 |
| Investing Cash Flow | $-158,883 | $-83,983 | $-210,610 | $-187,585 | $-144,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,721 | 10,430 | -10,465 | 1,224 | 11,772 |
| Debt Issued | 938,200 | 854,800 | 801,359 | 731,750 | 662,750 |
| Debt Repayment | -839,964 | -756,437 | -753,300 | -678,978 | -622,700 |
| Common Stock Issued | 5,313 | 1,491 | 3,020 | 2,531 | 2,500 |
| Dividend Paid | -1,337 | -1,337 | -2,671 | -2,671 | -1,335 |
| Other Financing Activity | -11,050 | -10,387 | -625 | 545 | 885 |
| Financing Cash Flow | $113,883 | $98,560 | $37,318 | $54,401 | $53,872 |
| Exchange Rate Effect | 375 | -18 | 181 | 223 | 207 |
| Beginning Cash Position | 8,224 | 8,224 | 30,826 | 30,826 | 30,826 |
| End Cash Position | 12,033 | 23,544 | 8,224 | 12,724 | 16,555 |
| Net Cash Flow | $3,809 | $15,320 | $-22,602 | $-18,102 | $-14,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,434 | 761 | 150,509 | 114,859 | 76,364 |
| Capital Expenditure | -90,090 | -50,043 | -142,657 | -124,534 | -83,479 |
| Free Cash Flow | -41,656 | -49,282 | 7,852 | -9,675 | -7,115 |