Cooper Companies
(COO)
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Fiscal Year End Date: 10/31
| 10-1990 | 07-1990 | 04-1990 | 01-1990 | 10-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,451 | N/A | N/A | N/A | -36,800 |
| Depreciation Amortization | 1,079 | N/A | N/A | N/A | 13,677 |
| Other Working Capital | -14,875 | N/A | N/A | N/A | 815 |
| Other Operating Activity | -10,757 | 0 | 0 | 0 | -2,749 |
| Operating Cash Flow | $-16,102 | $N/A | $N/A | $N/A | $-25,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -549 | N/A | N/A | N/A | 503,426 |
| Other Investing Activity | -13,412 | 0 | 0 | 0 | -16,414 |
| Investing Cash Flow | $-13,961 | $N/A | $N/A | $N/A | $487,012 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,256 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -29,065 | 0 | 0 | 0 | -308,731 |
| Financing Cash Flow | $-30,321 | $N/A | $N/A | $N/A | $-308,731 |
| Beginning Cash Position | 196,897 | N/A | N/A | N/A | 43,673 |
| End Cash Position | 136,896 | N/A | N/A | N/A | 196,897 |
| Net Cash Flow | $-60,001 | $N/A | $N/A | $N/A | $153,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,102 | N/A | N/A | N/A | -25,057 |
| Free Cash Flow | -16,102 | 0 | 0 | 0 | -25,057 |