Cooper Companies
(COO)
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Fiscal Year End Date: 10/31
| 04-1988 | 01-1988 | 10-1987 | 04-1987 | 01-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 68,300 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 45,068 | N/A | N/A |
| Other Working Capital | N/A | N/A | 4,388 | N/A | N/A |
| Operating Cash Flow | $N/A | $N/A | $117,756 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 900 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 11,040 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 104,590 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $116,530 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 80,128 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $80,128 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 69,197 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 508,290 | N/A | N/A |
| End Cash Position | N/A | N/A | -115,307 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $29,004 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 117,756 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 117,756 | 0 | 0 |