Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,000 | 3,020 | 2,200 | 20,460 | 2,310 |
| Depreciation Amortization | 6,560 | 4,370 | 2,170 | 7,370 | 1,820 |
| Other Working Capital | -1,580 | 50 | 500 | 2,270 | 1,480 |
| Other Operating Activity | 3,000 | 1,310 | -470 | -11,420 | 260 |
| Operating Cash Flow | $11,980 | $8,750 | $4,400 | $18,680 | $5,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,320 | -780 | -290 | -1,340 | -320 |
| Net Acquisitions | -14,960 | -14,960 | -14,840 | -2,230 | -1,540 |
| Other Investing Activity | -25,230 | -30,210 | 110 | -11,140 | -140 |
| Investing Cash Flow | $-41,510 | $-45,950 | $-15,020 | $-14,710 | $-2,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 40,490 | 80 | 40 | 170 | 70 |
| Financing Cash Flow | $40,490 | $80 | $40 | $170 | $70 |
| Exchange Rate Effect | 120 | 590 | 20 | -810 | -960 |
| Beginning Cash Position | 47,420 | 47,420 | 47,420 | 44,090 | 50,530 |
| End Cash Position | 58,510 | 10,890 | 36,860 | 47,420 | 53,510 |
| Net Cash Flow | $11,090 | $-36,520 | $-10,560 | $3,330 | $2,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,980 | 8,750 | 4,400 | 18,680 | 5,870 |
| Free Cash Flow | 11,980 | 8,750 | 4,400 | 18,680 | 5,870 |