Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,540 | 2,800 | 15,990 | 8,200 | 5,090 |
| Depreciation Amortization | 10,170 | 4,760 | 17,070 | 11,990 | 7,560 |
| Other Working Capital | 2,660 | 50 | -3,350 | -8,040 | -4,080 |
| Other Operating Activity | 3,390 | 1,960 | 630 | 4,050 | 2,340 |
| Operating Cash Flow | $20,760 | $9,570 | $30,340 | $16,200 | $10,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,020 | -530 | -3,490 | -2,530 | -1,660 |
| Net Acquisitions | -32,410 | 0 | -54,150 | -37,590 | -38,180 |
| Other Investing Activity | 0 | 0 | -600 | -600 | -10 |
| Investing Cash Flow | $-33,430 | $-530 | $-58,240 | $-40,720 | $-39,850 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 16,120 | 18,030 | -890 | -1,030 | -1,100 |
| Financing Cash Flow | $16,120 | $18,030 | $-890 | $-1,030 | $-1,100 |
| Exchange Rate Effect | -170 | -160 | 890 | 390 | 10 |
| Beginning Cash Position | 37,630 | 37,630 | 65,540 | 65,540 | 65,540 |
| End Cash Position | 40,910 | 64,550 | 37,630 | 40,380 | 35,520 |
| Net Cash Flow | $3,280 | $26,910 | $-27,900 | $-25,160 | $-30,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,760 | 9,570 | 30,340 | 16,200 | 10,910 |
| Free Cash Flow | 20,760 | 9,570 | 30,340 | 16,200 | 10,910 |