Cooper Companies
(COO)
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Fiscal Year End Date: 10/31
| 01-1992 | 10-1991 | 07-1991 | 04-1991 | 01-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -19,375 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,039 | N/A | N/A | N/A |
| Other Working Capital | N/A | -5,067 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -2,111 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $-25,514 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,480 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -1,229 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -12,753 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-15,462 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -19,253 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-19,253 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -15 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 136,896 | N/A | N/A | N/A |
| End Cash Position | N/A | 76,652 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-60,244 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -25,514 | N/A | N/A | N/A |
| Free Cash Flow | 0 | -25,514 | 0 | 0 | 0 |