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Datalink Corp (DTLK)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2005	12-2004	12-2003	12-2002	12-2001
Cash Flows From Operating Activities
Net Income	-2,915	-3,143	-5,155	-5,418	-505
Depreciation Amortization	472	2,041	2,816	3,069	4,689
Income taxes - deferred	N/A	N/A	N/A	273	305
Accounts receivable	-7,224	-2,930	3,912	2,631	1,013
Accounts payable and accrued liabilities	8,629	892	-3,528	-1,543	-4,454
Other Working Capital	607	1,600	4,278	1,094	630
Other Operating Activity	2,120	1,936	893	878	3,971
Operating Cash Flow	$1,689	$396	$3,216	$984	$5,649

Cash Flows From Investing Activities
PPE Investments	-1,066	-415	-1,096	-1,146	-4,300
Net Acquisitions	N/A	N/A	N/A	N/A	-176
Other Investing Activity	0	0	0	0	500
Investing Cash Flow	$-1,066	$-415	$-1,096	$-1,146	$-3,976

Cash Flows From Financing Activities
Common Stock Issued	148	117	111	5,354	336
Other Financing Activity	0	0	0	-704	-705
Financing Cash Flow	$148	$117	$111	$4,650	$-369

Beginning Cash Position	12,663	12,565	10,334	5,846	4,542
End Cash Position	13,434	12,663	12,565	10,334	5,846
Net Cash Flow	$771	$98	$2,231	$4,488	$1,304

Free Cash Flow
Operating Cash Flow	1,689	396	3,216	984	5,649
Capital Expenditure	-1,266	-415	-1,096	-1,146	-4,300
Free Cash Flow	423	-19	2,120	-162	1,349