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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)

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

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2002	09-2002	06-2002	03-2002	12-2001
Cash Flows From Operating Activities
Net Income	-5,418	-3,491	-2,529	-1,300	-505
Depreciation Amortization	3,069	2,225	1,548	791	4,689
Income taxes - deferred	273	-4	-4	-782	305
Accounts receivable	2,631	3,462	4,497	4,441	1,013
Accounts payable and accrued liabilities	-1,543	-2,617	-4,734	-5,138	-4,454
Other Working Capital	1,094	528	235	1,966	630
Other Operating Activity	878	-687	385	810	3,971
Operating Cash Flow	$984	$-584	$-602	$788	$5,649

Cash Flows From Investing Activities
PPE Investments	-1,146	-828	-538	-286	-4,300
Net Acquisitions	N/A	N/A	N/A	N/A	-176
Other Investing Activity	0	0	0	0	500
Investing Cash Flow	$-1,146	$-828	$-538	$-286	$-3,976

Cash Flows From Financing Activities
Common Stock Issued	5,354	5,406	5,437	61	336
Other Financing Activity	-704	-704	-704	-704	-705
Financing Cash Flow	$4,650	$4,702	$4,733	$-643	$-369

Beginning Cash Position	5,846	5,846	5,846	5,846	4,542
End Cash Position	10,334	9,136	9,439	5,705	5,846
Net Cash Flow	$4,488	$3,290	$3,593	$-141	$1,304

Free Cash Flow
Operating Cash Flow	984	-584	-602	788	5,649
Capital Expenditure	-1,146	-828	-538	-286	-4,300
Free Cash Flow	-162	-1,412	-1,140	502	1,349