Descartes Sys (DSG.TO)
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Fiscal Year End Date: 01/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,473 | 5,403 | 4,767 | 5,082 | 4,434 |
| Income taxes - deferred | 1,419 | 909 | 1,522 | -3,902 | 1,218 |
| Accounts receivable | 800 | 2,767 | 1,305 | 2,277 | -3,267 |
| Accounts payable and accrued liabilities | 8 | -231 | -306 | 1,216 | -441 |
| Other Working Capital | -343 | 2,612 | 54 | 4,693 | -3,968 |
| Other Operating Activity | 1,878 | -270 | 2,233 | 4,769 | 7,264 |
| Operating Cash Flow | $9,235 | $11,190 | $9,575 | $14,135 | $5,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -547 | -490 | -530 | -960 | -869 |
| Net Acquisitions | 0 | -32,419 | 0 | -16,559 | 0 |
| Investing Cash Flow | $-547 | $-32,909 | $-530 | $-17,519 | $-869 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 19,301 | N/A | N/A |
| Debt Repayment | -984 | -1,829 | N/A | N/A | N/A |
| Common Stock Issued | 192 | 114 | 112 | 158 | 113 |
| Other Financing Activity | 0 | -198 | -1,375 | -17 | -51 |
| Financing Cash Flow | $-792 | $-1,913 | $18,038 | $141 | $62 |
| Exchange Rate Effect | 452 | -4 | -167 | 494 | 434 |
| Beginning Cash Position | 40,918 | 64,554 | 37,638 | 40,387 | 35,520 |
| End Cash Position | 49,266 | 40,918 | 64,554 | 37,638 | 40,387 |
| Net Cash Flow | $7,896 | $-23,632 | $27,083 | $-3,243 | $4,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,235 | 11,190 | 9,575 | 14,135 | 5,240 |
| Capital Expenditure | -547 | -490 | -530 | -960 | -869 |
| Free Cash Flow | 8,688 | 10,700 | 9,045 | 13,175 | 4,371 |