COTY Company Financials

COTY 
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Exchange: NYSE
Industry: Consumer Non-Durables
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View:    COTY Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 8/25/2007 5/26/2007 2/28/2007 11/25/2006
Net Income
$16,316 ($8,833) ($109,532) $6,335
Cash Flows-Operating Activities
Depreciation
$4,398 $4,119 $1,467 $2,413
Net Income Adjustments
($31,386) $5,173 $77,429 ($11,404)
Changes in Operating Activities
Accounts Receivable
($4,422) ($2,216) $3,922 ($954)
Changes in Inventories
($9,927) $3,984 ($14,758) $1,112
Other Operating Activities
$3,380 ($1,821) ($8,133) $203
Liabilities
$1,624 ($1,774) $3,553 $1,193
Net Cash Flow-Operating
($19,432) ($1,368) ($22,722) ($1,102)
Cash Flows-Investing Activities
Capital Expenditures
($1,054) ($1,993) ($114) ($239)
Investments
$0 $0 ($49) ($7)
Other Investing Activities
$7,512 $21 ($79,760) ($258)
Net Cash Flows-Investing
$6,458 ($1,972) ($79,923) ($504)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $1
Net Borrowings
$12,979 $793 $105,108 $2,108
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$12,979 $793 $105,108 $2,109
Effect of Exchange Rate
$296 ($290) $60 $52
Net Cash Flow
$301 ($2,837) $2,523 $555

See also: Company Financials data entry page