Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
| 01-2001 | 10-2000 | 07-2000 | 04-2000 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,620 | -2,820 | -4,520 | -23,500 | N/A |
| Depreciation Amortization | 17,970 | 4,500 | 4,370 | 3,200 | N/A |
| Other Working Capital | -11,180 | 2,290 | 1,300 | -6,630 | N/A |
| Other Operating Activity | 17,780 | -630 | 60 | 19,090 | 0 |
| Operating Cash Flow | $-7,050 | $3,340 | $1,210 | $-7,840 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,290 | -840 | -1,280 | -910 | N/A |
| Net Acquisitions | -16,550 | 0 | -130 | 930 | N/A |
| Other Investing Activity | -139,030 | -23,110 | -49,050 | -7,830 | 0 |
| Investing Cash Flow | $-159,870 | $-23,950 | $-50,460 | $-7,810 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 198,710 | 124,200 | 71,900 | 2,380 | 0 |
| Financing Cash Flow | $198,710 | $124,200 | $71,900 | $2,380 | $N/A |
| Beginning Cash Position | 31,140 | 40,530 | 17,880 | 31,140 | N/A |
| End Cash Position | 62,930 | 144,120 | 40,530 | 17,880 | N/A |
| Net Cash Flow | $31,780 | $103,580 | $22,650 | $-13,260 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,050 | 3,340 | 1,210 | -7,840 | N/A |
| Free Cash Flow | -7,050 | 3,340 | 1,210 | -7,840 | 0 |