Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,370 | -51,640 | -28,940 | -38,490 | -4,000 |
| Depreciation Amortization | 5,090 | 3,440 | 1,830 | 8,740 | 2,510 |
| Other Working Capital | 7,760 | 6,720 | 1,500 | -7,850 | -2,260 |
| Other Operating Activity | 23,820 | 23,820 | 18,050 | 4,970 | -2,160 |
| Operating Cash Flow | $-17,700 | $-17,660 | $-7,560 | $-32,630 | $-5,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -990 | -960 | -870 | -5,740 | -1,180 |
| Net Acquisitions | 0 | 0 | 0 | -330 | -230 |
| Other Investing Activity | 18,310 | 17,270 | 8,240 | 101,030 | 29,800 |
| Investing Cash Flow | $17,320 | $16,310 | $7,370 | $94,960 | $28,390 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -70,330 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $-70,330 | $0 |
| Beginning Cash Position | 13,180 | 13,180 | 13,180 | 21,190 | 24,650 |
| End Cash Position | 12,800 | 11,840 | 12,990 | 13,180 | 47,140 |
| Net Cash Flow | $-380 | $-1,340 | $-190 | $-8,000 | $22,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,700 | -17,660 | -7,560 | -32,630 | -5,910 |
| Free Cash Flow | -17,700 | -17,660 | -7,560 | -32,630 | -5,910 |