DSGX - Descartes Systems Group Inc

$5.47 -0.18 | -3.19%
Today's Range: 5.47 - 5.67
DSGX Avg. Daily Volume: 39,700
12/15/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 20.47M 22.44M 3.99M 2.99M
Operating Gains/Losses 0.00 0.00 0.00 -1.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.01M -1.72M 602.00K 2.46M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 833.00K 0.00 0.00 0.00
(Decrease) Increase In Payables -617.00K -812.00K 563.00K 23.00K
(Decrease) Increase In Other Current Liabilities 1.22M -235.00K -2.12M -1.98M
(Increase) Decrease In Other Working Capital 0.00 1.66M -2.83M 0.00
Other Non-Cash Items 311.00K 466.00K 1.70M 0.00
Net Cash From Continuing Operations 18.68M 11.94M 6.78M 7.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.68M 11.94M 6.78M 7.87M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 2.82M 10.55M 36.61M
Purchases of Property, Plant & Equipment -1.34M -1.07M -1.20M -1.17M
Acquisitions -2.23M -13.28M -30.45M -200.00K
Purchases of Short-Term Investments -10.21M 0.00 -7.73M -10.45M
Other Cash from Investing Activities -928.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.71M -11.53M -28.84M 29.52M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 177.00K 23.28M 13.79M 21.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -27.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 177.00K 23.28M 13.79M -26.97M
Effect of Exchange Rate Changes -819.00K 1.04M 0.00 0.00
Net Change in Cash & Cash Equivalents 3.33M 24.72M -8.26M 10.41M
Latest DSGX Headlines
More Financial News for DSGX
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services