Descartes Sys Group (DSGX)
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Fiscal Year End Date: 01/31
| 10-1999 | 07-1999 | 04-1999 | 01-1999 | 10-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,990 | -6,480 | -8,020 | N/A | N/A |
| Depreciation Amortization | 1,020 | 1,020 | 1,850 | N/A | N/A |
| Other Working Capital | -710 | 1,630 | 1,810 | N/A | N/A |
| Other Operating Activity | 60 | 70 | 0 | 0 | 0 |
| Operating Cash Flow | $-3,620 | $-3,760 | $-4,360 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -420 | -960 | -620 | N/A | N/A |
| Net Acquisitions | 0 | 0 | -120 | N/A | N/A |
| Other Investing Activity | -40 | -1,660 | 4,510 | 0 | 0 |
| Investing Cash Flow | $-460 | $-2,620 | $3,770 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,140 | 1,790 | -710 | 0 | 0 |
| Financing Cash Flow | $-1,140 | $1,790 | $-710 | $N/A | $N/A |
| Beginning Cash Position | 11,660 | 16,250 | 17,550 | N/A | N/A |
| End Cash Position | 6,420 | 11,660 | 16,250 | N/A | N/A |
| Net Cash Flow | $-5,230 | $-4,590 | $-1,300 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,620 | -3,760 | -4,360 | N/A | N/A |
| Free Cash Flow | -3,620 | -3,760 | -4,360 | 0 | 0 |