COO - The Cooper Companies Incorporated

$36.45 0.07 | 0.19%
Today's Range: 36.34 - 37.17
COO Avg. Daily Volume: 443,600
12/11/09 - 4:03 PM ET
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Company Cash Flow
Oct 2009 Oct 2008 Oct 2007 Oct 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 65.48M -11.19M 66.23M
Operating Gains/Losses n.a. 0.00 7.16M 7.50M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 4.53M -17.05M 5.64M
(Increase) Decrease in Inventories n.a. -15.54M -27.68M -49.37M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -11.92M 13.76M 29.74M
(Decrease) Increase In Other Current Liabilities 0.00 -4.09M 48.24M 6.23M
(Increase) Decrease In Other Working Capital n.a. -45.64M 14.91M 17.35M
Other Non-Cash Items n.a. 17.67M 25.27M 18.72M
Net Cash From Continuing Operations n.a. 96.53M 133.98M 162.72M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 96.53M 133.98M 162.72M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -124.88M -183.62M -154.86M
Acquisitions n.a. -3.87M -80.97M -67.95M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -128.76M -264.59M -222.82M
Issuance of Debt 0.00 894.22M 1.23B 801.36M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 6.25M 9.26M 3.02M
Repayment of Long-Term Debt 0.00 -868.32M -1.10B -763.76M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -2.70M -2.68M -2.67M
Other Financing Charges, Net n.a. 1.76M -13.08M -625.00K
Net Cash From Financing Activities 0.00 31.20M 125.15M 37.32M
Effect of Exchange Rate Changes 0.00 -257.00K 464.00K 181.00K
Net Change in Cash & Cash Equivalents 0.00 -1.28M -5.00M -22.60M
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