Cooper Companies
(COO)
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Fiscal Year End Date: 10/31
| 07-1994 | 04-1994 | 01-1994 | 10-1993 | 07-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -46,805 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,624 | N/A |
| Other Working Capital | N/A | N/A | N/A | -15,195 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 14,539 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-44,837 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,749 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 28,305 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $26,556 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -9,684 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-9,684 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 38,078 | N/A |
| End Cash Position | N/A | N/A | N/A | 10,113 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-27,965 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -44,837 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -44,837 | 0 |