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DSGX

DSGX Company Financials

$10.37
*  
0.03
  negative  
0.29%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 1/31/2009 1/31/2008 1/31/2007 1/31/2006
Net Income
$20,468 $22,443 $3,987 $2,989
Cash Flows-Operating Activities
Depreciation
$7,371 $6,072 $4,985 $5,034
Net Income Adjustments
($11,424) ($15,534) $1,698 ($1,220)
Changes in Operating Activities
Accounts Receivable
$1,006 ($1,720) $602 $2,455
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$656 $2,067 ($2,934) $567
Liabilities
$608 ($1,390) ($1,553) ($1,953)
Net Cash Flow-Operating
$18,685 $11,938 $6,785 $7,872
Cash Flows-Investing Activities
Capital Expenditures
($1,343) ($1,074) ($1,202) ($1,171)
Investments
($10,210) $2,820 $2,816 $30,887
Other Investing Activities
($3,159) ($13,277) ($30,450) ($200)
Net Cash Flows-Investing
($14,712) ($11,531) ($28,836) $29,516
Cash Flows-Financing Activities
Sale and Purchase of Stock
$177 $23,279 $13,787 $21
Net Borrowings
$0 $0 $0 ($26,995)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$177 $23,279 $13,787 ($26,974)
Effect of Exchange Rate
($819) $1,035 $0 $0
Net Cash Flow
$3,331 $24,721 ($8,264) $10,414

See also: Company Financials data entry page