Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -9,010 | -138,190 | N/A | -18,320 |
| Depreciation Amortization | N/A | 1,930 | 13,800 | N/A | 3,860 |
| Other Working Capital | N/A | -1,710 | -1,610 | N/A | 5,980 |
| Other Operating Activity | 0 | -300 | 109,190 | 0 | 7,900 |
| Operating Cash Flow | $N/A | $-9,090 | $-16,810 | $N/A | $-580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,620 | -5,280 | N/A | -1,380 |
| Net Acquisitions | N/A | 0 | -2,170 | N/A | -560 |
| Other Investing Activity | 0 | 5,900 | 11,960 | 0 | 53,570 |
| Investing Cash Flow | $N/A | $4,280 | $4,510 | $N/A | $51,630 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 10 | -1,320 | 0 | 0 |
| Financing Cash Flow | $N/A | $10 | $-1,320 | $N/A | $0 |
| Beginning Cash Position | N/A | 21,190 | 34,820 | N/A | 55,760 |
| End Cash Position | N/A | 16,400 | 21,190 | N/A | 106,800 |
| Net Cash Flow | $N/A | $-4,790 | $-13,630 | $N/A | $51,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -9,090 | -16,810 | N/A | -580 |
| Free Cash Flow | 0 | -9,090 | -16,810 | 0 | -580 |