Datalink Corp (DTLK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,302 | -555 | 3,396 | 1,199 | 8,497 |
| Depreciation Amortization | 3,536 | 1,666 | 1,341 | 1,437 | 601 |
| Income taxes - deferred | 1,755 | 2,866 | -182 | 421 | -2,762 |
| Accounts receivable | -13,742 | -8,226 | 3,775 | -2,950 | -3,558 |
| Accounts payable and accrued liabilities | -2,276 | 2,606 | -10,014 | 5,334 | 93 |
| Other Working Capital | -11,783 | -4,833 | -2,173 | 1,385 | 677 |
| Other Operating Activity | 17,683 | 7,162 | 7,303 | -1,772 | 3,783 |
| Operating Cash Flow | $-2,525 | $686 | $3,446 | $5,054 | $7,331 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,730 | -1,257 | 1,004 | -2,446 | N/A |
| PPE Investments | -1,263 | -391 | -800 | -1,234 | -562 |
| Net Acquisitions | N/A | -12,360 | N/A | -1,841 | N/A |
| Investing Cash Flow | $1,467 | $-14,008 | $204 | $-5,521 | $-562 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 364 | 174 | 60 | 290 | 2,305 |
| Other Financing Activity | -3,219 | -208 | -140 | -36 | 392 |
| Financing Cash Flow | $-2,855 | $-34 | $-80 | $254 | $2,697 |
| Beginning Cash Position | 12,901 | 26,257 | 22,687 | 22,900 | 13,434 |
| End Cash Position | 8,988 | 12,901 | 26,257 | 22,687 | 22,900 |
| Net Cash Flow | $-3,913 | $-13,356 | $3,570 | $-213 | $9,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,525 | 686 | 3,446 | 5,054 | 7,331 |
| Capital Expenditure | -1,263 | -391 | -800 | -1,234 | -562 |
| Free Cash Flow | -3,788 | 295 | 2,646 | 3,820 | 6,769 |