Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,530 | 14,350 | 20,460 | 22,440 | 3,980 |
| Depreciation Amortization | 13,890 | 8,830 | 7,370 | 6,070 | 4,910 |
| Other Working Capital | -3,350 | -1,740 | 2,270 | -1,040 | -3,880 |
| Other Operating Activity | -2,190 | -4,910 | -11,420 | -15,540 | 1,770 |
| Operating Cash Flow | $19,880 | $16,530 | $18,680 | $11,930 | $6,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1,620 | -1,340 | -1,070 | -1,200 |
| Net Acquisitions | -44,980 | -14,960 | -2,230 | -11,370 | -30,450 |
| Other Investing Activity | 3,900 | 5,080 | -11,140 | 910 | 2,820 |
| Investing Cash Flow | $-41,080 | $-11,500 | $-14,710 | $-11,530 | $-28,830 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 770 | 40,290 | 170 | 23,270 | 13,780 |
| Financing Cash Flow | $770 | $40,290 | $170 | $23,270 | $13,780 |
| Exchange Rate Effect | 510 | -3,180 | -810 | 1,030 | 0 |
| Beginning Cash Position | 89,550 | 47,420 | 44,090 | 19,370 | 27,630 |
| End Cash Position | 69,640 | 89,550 | 47,420 | 44,090 | 19,370 |
| Net Cash Flow | $-19,910 | $42,130 | $3,330 | $24,720 | $-8,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,880 | 16,530 | 18,680 | 11,930 | 6,780 |
| Free Cash Flow | 19,880 | 16,530 | 18,680 | 11,930 | 6,780 |