Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,120 | 3,980 | 2,770 | 2,320 | 1,230 |
| Depreciation Amortization | 1,270 | 4,910 | 3,570 | 2,200 | 950 |
| Other Working Capital | -210 | -3,880 | -4,500 | -5,520 | -470 |
| Other Operating Activity | 200 | 1,770 | 2,200 | 870 | 280 |
| Operating Cash Flow | $2,380 | $6,780 | $4,040 | $-130 | $1,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -480 | -1,200 | -1,250 | -1,030 | -360 |
| Net Acquisitions | -1,040 | -30,450 | -28,700 | -28,270 | -7,760 |
| Other Investing Activity | -190 | 2,820 | 2,630 | 2,690 | 330 |
| Investing Cash Flow | $-1,710 | $-28,830 | $-27,320 | $-26,610 | $-7,790 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 23,490 | 13,780 | 13,750 | 13,660 | 14,020 |
| Financing Cash Flow | $23,490 | $13,780 | $13,750 | $13,660 | $14,020 |
| Beginning Cash Position | 19,370 | 27,630 | 27,630 | 27,630 | 27,630 |
| End Cash Position | 43,530 | 19,370 | 18,100 | 14,550 | 35,850 |
| Net Cash Flow | $24,160 | $-8,260 | $-9,520 | $-13,080 | $8,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,380 | 6,780 | 4,040 | -130 | 1,990 |
| Free Cash Flow | 2,380 | 6,780 | 4,040 | -130 | 1,990 |