Cooper Companies
(COO)
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Fiscal Year End Date: 10/31
| 04-1993 | 01-1993 | 10-1992 | 07-1992 | 04-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -24,818 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,537 | N/A | N/A |
| Other Working Capital | N/A | N/A | 8,607 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -8,047 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-22,721 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3,746 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -8,493 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2,571 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-9,668 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -6,164 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-6,164 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -21 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 76,652 | N/A | N/A |
| End Cash Position | N/A | N/A | 38,078 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-38,574 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -22,721 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -22,721 | 0 | 0 |