Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,600 | 12,020 | 7,510 | 4,790 | 2,150 |
| Depreciation Amortization | 3,630 | 14,460 | 10,690 | 7,220 | 3,680 |
| Other Working Capital | -1,280 | -5,900 | -6,270 | -5,080 | -1,830 |
| Other Operating Activity | -600 | 3,340 | 4,520 | 2,950 | 1,310 |
| Operating Cash Flow | $4,350 | $23,920 | $16,450 | $9,880 | $5,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -810 | -4,730 | -3,260 | -2,030 | -1,300 |
| Net Acquisitions | -350 | -21,280 | -5,000 | -5,000 | 0 |
| Investing Cash Flow | $-1,160 | $-26,010 | $-8,260 | $-7,030 | $-1,300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 290 | -2,560 | -2,680 | -2,810 | 1,110 |
| Financing Cash Flow | $290 | $-2,560 | $-2,680 | $-2,810 | $1,110 |
| Exchange Rate Effect | 500 | 550 | 1,080 | 1,100 | 1,410 |
| Beginning Cash Position | 65,540 | 69,640 | 69,640 | 69,640 | 69,640 |
| End Cash Position | 69,520 | 65,540 | 76,230 | 70,780 | 76,180 |
| Net Cash Flow | $3,980 | $-4,090 | $6,580 | $1,140 | $6,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,350 | 23,920 | 16,450 | 9,880 | 5,310 |
| Free Cash Flow | 4,350 | 23,920 | 16,450 | 9,880 | 5,310 |