Cooper Companies
(COO)
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Fiscal Year End Date: 10/31
| 10-1995 | 07-1995 | 04-1995 | 01-1995 | 10-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115 | N/A | N/A | N/A | -4,786 |
| Depreciation Amortization | 2,704 | N/A | N/A | N/A | 2,870 |
| Other Working Capital | -2,247 | N/A | N/A | N/A | -4,367 |
| Other Operating Activity | 2,799 | 0 | 0 | 0 | 4,284 |
| Operating Cash Flow | $3,371 | $N/A | $N/A | $N/A | $-1,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,185 | N/A | N/A | N/A | -938 |
| Net Acquisitions | -227 | N/A | N/A | N/A | 2,720 |
| Other Investing Activity | 50 | 0 | 0 | 0 | 7,302 |
| Investing Cash Flow | $-2,362 | $N/A | $N/A | $N/A | $9,084 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -122 | 0 | 0 | 0 | -6,878 |
| Financing Cash Flow | $-122 | $N/A | $N/A | $N/A | $-6,878 |
| Beginning Cash Position | 10,320 | N/A | N/A | N/A | 10,113 |
| End Cash Position | 11,207 | N/A | N/A | N/A | 10,320 |
| Net Cash Flow | $887 | $N/A | $N/A | $N/A | $207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,371 | N/A | N/A | N/A | -1,999 |
| Free Cash Flow | 3,371 | 0 | 0 | 0 | -1,999 |