Descartes Sys (DSG.TO)
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Fiscal Year End Date: 01/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,687 | 3,808 | 3,755 | 3,607 | 2,721 |
| Income taxes - deferred | 1,018 | -4,319 | 585 | -179 | 226 |
| Accounts receivable | -1,241 | 959 | 147 | 1,458 | 290 |
| Accounts payable and accrued liabilities | 29 | -582 | -331 | -39 | 677 |
| Other Working Capital | -1,830 | -208 | -2,079 | 299 | -1,366 |
| Other Operating Activity | 3,650 | 7,600 | 2,484 | 854 | -478 |
| Operating Cash Flow | $5,313 | $7,258 | $4,561 | $6,000 | $2,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,301 | -428 | -468 | -365 | -395 |
| Net Acquisitions | 0 | 0 | -1,127 | -3,312 | -40,550 |
| Sale Of Investment | 0 | 0 | 0 | 487 | 5,071 |
| Investing Cash Flow | $-1,301 | $-428 | $-1,595 | $-3,190 | $-35,874 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,133 | 570 | 297 | 62 | 204 |
| Other Financing Activity | -17 | -24 | -27 | -229 | -78 |
| Financing Cash Flow | $1,116 | $546 | $270 | $-167 | $126 |
| Exchange Rate Effect | 1,415 | -532 | 1,049 | -211 | 207 |
| Beginning Cash Position | 69,644 | 62,800 | 58,515 | 56,083 | 89,554 |
| End Cash Position | 76,187 | 69,644 | 62,800 | 58,515 | 56,083 |
| Net Cash Flow | $5,128 | $7,376 | $3,236 | $2,643 | $-33,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,313 | 7,258 | 4,561 | 6,000 | 2,070 |
| Capital Expenditure | -1,301 | -428 | -468 | -365 | -395 |
| Free Cash Flow | 4,012 | 6,830 | 4,093 | 5,635 | 1,675 |