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Datalink Corp (DTLK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2004	12-2003	09-2003	06-2003	03-2003
Cash Flows From Operating Activities
Net Income	-1,840	-5,155	-3,052	-1,046	-860
Depreciation Amortization	574	2,816	2,115	1,433	726
Accounts receivable	-3,929	3,912	1,835	-3,541	-663
Accounts payable and accrued liabilities	3,444	-3,528	-1,853	-2,176	-214
Other Working Capital	-1,433	4,278	3,737	-1,675	1,878
Other Operating Activity	448	893	415	6,040	922
Operating Cash Flow	$-2,736	$3,216	$3,197	$-965	$1,789

Cash Flows From Investing Activities
PPE Investments	-96	-1,096	-744	-454	-217
Investing Cash Flow	$-96	$-1,096	$-744	$-454	$-217

Cash Flows From Financing Activities
Common Stock Issued	59	111	81	46	22
Financing Cash Flow	$59	$111	$81	$46	$22

Beginning Cash Position	12,565	10,334	10,334	10,334	10,334
End Cash Position	9,792	12,565	12,868	8,961	11,928
Net Cash Flow	$-2,773	$2,231	$2,534	$-1,373	$1,594

Free Cash Flow
Operating Cash Flow	-2,736	3,216	3,197	-965	1,789
Capital Expenditure	-96	-1,096	-744	-454	-217
Free Cash Flow	-2,832	2,120	2,453	-1,419	1,572