Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,440 | 1,050 | 22,440 | 4,500 | 2,810 |
| Depreciation Amortization | 3,640 | 1,790 | 6,070 | 4,230 | 2,610 |
| Other Working Capital | 700 | -20 | -1,040 | 390 | 320 |
| Other Operating Activity | 1,250 | 610 | -15,540 | 590 | 390 |
| Operating Cash Flow | $8,030 | $3,430 | $11,930 | $9,710 | $6,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -640 | -290 | -1,070 | -670 | -1,010 |
| Net Acquisitions | -370 | 40 | -11,370 | -7,390 | -1,060 |
| Other Investing Activity | -780 | -580 | 910 | 2,820 | 2,280 |
| Investing Cash Flow | $-1,790 | $-830 | $-11,530 | $-5,240 | $210 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20 | 10 | 23,270 | 23,160 | 23,470 |
| Financing Cash Flow | $20 | $10 | $23,270 | $23,160 | $23,470 |
| Exchange Rate Effect | 180 | 170 | 1,030 | 1,250 | 0 |
| Beginning Cash Position | 44,090 | 44,090 | 19,370 | 19,370 | 19,370 |
| End Cash Position | 50,530 | 46,880 | 44,090 | 48,250 | 49,190 |
| Net Cash Flow | $6,440 | $2,780 | $24,720 | $28,880 | $29,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,030 | 3,430 | 11,930 | 9,710 | 6,130 |
| Free Cash Flow | 8,030 | 3,430 | 11,930 | 9,710 | 6,130 |