Cooper Companies
(COO)
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Fiscal Year End Date: 10/31
| 07-1989 | 04-1989 | 01-1989 | 10-1988 | 07-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -207,424 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 58,557 | N/A |
| Other Working Capital | N/A | N/A | N/A | -60,995 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 124,269 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-85,593 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 102,056 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -13,933 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $88,123 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -2,312 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 16,819 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $14,507 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 7,545 | N/A |
| End Cash Position | N/A | N/A | N/A | 24,582 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $17,037 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -85,593 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -85,593 | 0 |