Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,980 | -55,330 | -38,490 | -138,190 | -58,710 |
| Depreciation Amortization | 5,030 | 6,860 | 8,740 | 13,800 | 37,490 |
| Other Working Capital | 1,060 | 9,420 | -7,850 | -1,610 | -13,600 |
| Other Operating Activity | -1,200 | 24,020 | 4,970 | 109,190 | 19,230 |
| Operating Cash Flow | $7,870 | $-15,030 | $-32,630 | $-16,810 | $-15,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,170 | -1,060 | -5,740 | -5,280 | -5,350 |
| Net Acquisitions | -200 | -200 | -330 | -2,170 | -9,540 |
| Other Investing Activity | 30,880 | 20,330 | 101,030 | 11,960 | 2,220 |
| Investing Cash Flow | $29,510 | $19,070 | $94,960 | $4,510 | $-12,670 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -26,970 | 0 | -70,330 | -1,320 | 1,430 |
| Financing Cash Flow | $-26,970 | $0 | $-70,330 | $-1,320 | $1,430 |
| Beginning Cash Position | 17,220 | 13,180 | 21,190 | 34,820 | 62,930 |
| End Cash Position | 27,630 | 17,220 | 13,180 | 21,190 | 36,100 |
| Net Cash Flow | $10,410 | $4,030 | $-8,000 | $-13,630 | $-26,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,870 | -15,030 | -32,630 | -16,810 | -15,590 |
| Free Cash Flow | 7,870 | -15,030 | -32,630 | -16,810 | -15,590 |