Descartes Systems Group Inc. (DSGX)
NASDAQ: Technology
$8.37
0.25 | 3.08%
0.25 | 3.08%
Today's Range:
8.33 -
8.43
DSGX Avg. Daily Volume:
11,300
05/29/12 - 11:35 AM ET
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Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 12.03M | 11.54M | 14.35M | 20.47M |
| Operating Gains/Losses | 0.00 | -1.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.28M | 2.85M | 1.01M | 1.01M |
| (Increase) Decrease in Inventories | 75.00K | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 833.00K |
| (Decrease) Increase In Payables | -1.06M | -275.00K | 478.00K | -617.00K |
| (Decrease) Increase In Other Current Liabilities | -1.58M | -4.82M | -1.59M | 1.22M |
| (Increase) Decrease In Other Working Capital | -1.43M | -1.16M | -2.00M | 0.00 |
| Other Non-Cash Items | 1.21M | 1.69M | 3.57M | 311.00K |
| Net Cash From Continuing Operations | 23.93M | 19.89M | 16.54M | 18.68M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 23.93M | 19.89M | 16.54M | 18.68M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 5.07M | 40.50M | 0.00 |
| Purchases of Property, Plant & Equipment | -4.73M | -1.66M | -1.63M | -1.34M |
| Acquisitions | -21.28M | -44.99M | -15.02M | -2.23M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -35.36M | -10.21M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -928.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -26.02M | -41.09M | -11.51M | -14.71M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.78M | 1.13M | 40.29M | 177.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -4.34M | -358.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -2.57M | 775.00K | 40.29M | 177.00K |
| Effect of Exchange Rate Changes | 559.00K | 513.00K | -3.19M | -819.00K |
| Net Change in Cash & Cash Equivalents | -4.10M | -19.91M | 42.13M | 3.33M |
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|---|---|---|---|---|
| 12,528.09 | 1,324.88 | 2,853.29 | 17.14 |
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