Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,980 | 2,020 | 1,390 | 460 | -55,330 |
| Depreciation Amortization | 5,030 | 3,850 | 2,640 | 1,390 | 6,860 |
| Other Working Capital | 1,060 | 530 | -630 | 1,870 | 9,420 |
| Other Operating Activity | -1,200 | -1,320 | -1,320 | -470 | 24,020 |
| Operating Cash Flow | $7,870 | $5,080 | $2,080 | $3,250 | $-15,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,170 | -290 | -120 | -100 | -1,060 |
| Net Acquisitions | -200 | -100 | -100 | 0 | -200 |
| Other Investing Activity | 30,880 | 32,310 | 32,230 | 1,180 | 20,330 |
| Investing Cash Flow | $29,510 | $31,920 | $32,010 | $1,080 | $19,070 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -26,970 | -26,980 | -26,990 | 0 | 0 |
| Financing Cash Flow | $-26,970 | $-26,980 | $-26,990 | $0 | $0 |
| Beginning Cash Position | 17,220 | 17,220 | 17,220 | 17,220 | 13,180 |
| End Cash Position | 27,630 | 27,250 | 24,320 | 21,550 | 17,220 |
| Net Cash Flow | $10,410 | $10,030 | $7,100 | $4,330 | $4,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,870 | 5,080 | 2,080 | 3,250 | -15,030 |
| Free Cash Flow | 7,870 | 5,080 | 2,080 | 3,250 | -15,030 |