Descartes Sys (DSG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,930 | 3,633 | 3,763 | 3,486 | 3,522 |
| Income taxes - deferred | 679 | 1,299 | -1,643 | 1,317 | 1,430 |
| Accounts receivable | 1,154 | -2,044 | 527 | -655 | 87 |
| Accounts payable and accrued liabilities | 17 | 81 | 637 | -42 | -1,841 |
| Other Working Capital | -753 | -3,328 | 367 | -1,182 | -3,259 |
| Other Operating Activity | 1,537 | 4,711 | 3,818 | 3,650 | 4,631 |
| Operating Cash Flow | $6,564 | $4,352 | $7,469 | $6,574 | $4,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -854 | -813 | -1,473 | -1,226 | -734 |
| Net Acquisitions | -37,834 | -352 | -16,279 | 0 | -5,002 |
| Investing Cash Flow | $-38,688 | $-1,165 | $-17,752 | $-1,226 | $-5,736 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 133 | 300 | 140 | 140 | 362 |
| Other Financing Activity | -1,529 | -5 | -18 | -20 | -4,287 |
| Financing Cash Flow | $-1,396 | $295 | $122 | $120 | $-3,925 |
| Exchange Rate Effect | -489 | 500 | -523 | -22 | -311 |
| Beginning Cash Position | 69,529 | 65,547 | 76,231 | 70,785 | 76,187 |
| End Cash Position | 35,520 | 69,529 | 65,547 | 76,231 | 70,785 |
| Net Cash Flow | $-33,520 | $3,482 | $-10,161 | $5,468 | $-5,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,564 | 4,352 | 7,469 | 6,574 | 4,570 |
| Capital Expenditure | -854 | -813 | -1,473 | -1,226 | -734 |
| Free Cash Flow | 5,710 | 3,539 | 5,996 | 5,348 | 3,836 |