Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,530 | 3,830 | N/A | 190 | 14,350 |
| Depreciation Amortization | 13,890 | 10,090 | N/A | 2,720 | 8,830 |
| Other Working Capital | -3,350 | -3,140 | N/A | -1,360 | -1,740 |
| Other Operating Activity | -2,190 | 1,850 | 0 | 520 | -4,910 |
| Operating Cash Flow | $19,880 | $12,630 | $N/A | $2,070 | $16,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1,220 | N/A | -390 | -1,620 |
| Net Acquisitions | -44,980 | -44,980 | N/A | -40,550 | -14,960 |
| Other Investing Activity | 3,900 | 5,550 | 0 | 5,070 | 5,080 |
| Investing Cash Flow | $-41,080 | $-40,650 | $N/A | $-35,870 | $-11,500 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 770 | 220 | 0 | 120 | 40,290 |
| Financing Cash Flow | $770 | $220 | $N/A | $120 | $40,290 |
| Exchange Rate Effect | 510 | 1,040 | N/A | 200 | -3,180 |
| Beginning Cash Position | 89,550 | 89,550 | N/A | 89,550 | 47,420 |
| End Cash Position | 69,640 | 62,800 | N/A | 56,080 | 89,550 |
| Net Cash Flow | $-19,910 | $-26,750 | $N/A | $-33,470 | $42,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,880 | 12,630 | N/A | 2,070 | 16,530 |
| Free Cash Flow | 19,880 | 12,630 | 0 | 2,070 | 16,530 |