Mccormick & Company Inc (MKC.V)
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Fiscal Year End Date: 11/30
| 02-1988 | 11-1987 | 08-1987 | 05-1987 | 02-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 30,578 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 32,564 | N/A | N/A | N/A |
| Other Working Capital | N/A | -8,309 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -23,541 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $31,292 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -61,847 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-61,847 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -42,452 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-42,452 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | -33,590 | N/A | N/A | N/A |
| End Cash Position | N/A | 3,035 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-21,693 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 31,292 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 31,292 | 0 | 0 | 0 |