Internet Pioneer In...
Technology: Computer Software & Services
Descartes Systems Group Inc. (DSGX: NASDAQ)
$8.08 -0.02 | -0.25%
06/04/12 - 09:44 AM ET
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 |
Portfolios with DSGX
- Portfolio NameUser Type
- UserGFNN Stockdiagnostics 5
- Userganar dinero
- Userdtheway Portfolio 1
- UserLeighyh Portfolio 1
- Userbig_thrill Portfolio 1
- UserRandyb Portfolio 1
Latest DSGX Headlines from TheStreet
- Bmi Cargo Selects Descartes For EU Customs Security Filings 03.29.11 | 06:03 am
- Descartes Reports Fiscal 2011 Fourth Quarter And Annual Financial Results 03.09.11 | 06:03 am
- Colruyt Group Selects Descartes' Excise Movement & Control System (EMCS) Compliance Solution 02.17.11 | 06:02 am
- Panalpina Selects Descartes For Cargo 2000 Compliance 02.14.11 | 06:02 am
- PC*MILER|Worldwide 24.1 Certified For Use With Descartes Transportation Manager 02.07.11 | 06:02 am
- Descartes Sets Date To Announce Fourth Quarter And Fiscal Year 2011 Financial Results 02.02.11 | 06:02 am
- A. Duie Pyle Chooses Descartes For LTL Solution 02.02.11 | 06:02 am
- Descartes Research & Development Executive Named A 'Pro To Know' By Supply & Demand Chain Executive Magazine 02.01.11 | 06:02 am
- Leading Canadian Importer Selects Descartes To Help Manage Customs Filings 01.11.11 | 06:01 am
- Descartes Unveils Breakthrough Logistics Flow Control System 01.10.11 | 06:01 am
Press Releases for DSGX
Partner Headlines for DSGX
- Stifel Nicolaus Reiterates Buy, $9 Target on Descartes Systems - Benzinga 12.02.11 | 09:12 am
- Cloud Computing: Design a Portfolio for the Best, Normal and Worst - Seeking Alpha 06.13.11 | 09:06 am
- East Peak Partners' Favorite Stock Picks - Seeking Alpha 06.07.11 | 08:06 am
- Descartes Systems 2Q Earnings Higher on Acquisition-Based Revenues - Fox Business 09.09.10 | 10:09 am
