Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2001 | 01-2000 | 01-1999 | 01-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -31,620 | N/A | N/A | N/A |
| Depreciation Amortization | 17,970 | N/A | N/A | N/A |
| Other Working Capital | -11,180 | N/A | N/A | N/A |
| Other Operating Activity | 17,780 | 0 | 0 | 0 |
| Operating Cash Flow | $-7,050 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,290 | N/A | N/A | N/A |
| Net Acquisitions | -16,550 | N/A | N/A | N/A |
| Other Investing Activity | -139,030 | 0 | 0 | 0 |
| Investing Cash Flow | $-159,870 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 198,710 | 0 | 0 | 0 |
| Financing Cash Flow | $198,710 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 31,140 | N/A | N/A | N/A |
| End Cash Position | 62,930 | N/A | N/A | N/A |
| Net Cash Flow | $31,780 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -7,050 | N/A | N/A | N/A |
| Free Cash Flow | -7,050 | 0 | 0 | 0 |