Datalink Corp (DTLK)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 743 | 453 | 1,076 | 3,635 | 3,133 |
| Depreciation Amortization | 3,782 | 2,325 | 1,070 | 2,497 | 1,587 |
| Income taxes - deferred | 143 | 387 | 387 | -1,563 | -1,122 |
| Accounts receivable | 583 | 4,075 | 1,046 | -2,825 | -9,407 |
| Accounts payable and accrued liabilities | -9,977 | -8,155 | -7,200 | 5,969 | 2,492 |
| Other Working Capital | -2,997 | -502 | -1,633 | 5,073 | -3,168 |
| Other Operating Activity | 9,579 | 4,135 | 6,206 | -2,180 | 7,668 |
| Operating Cash Flow | $1,856 | $2,718 | $952 | $10,606 | $1,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,866 | -2,904 | -1,318 | -3,371 | -2,468 |
| Net Acquisitions | -176 | -176 | -142 | -7,495 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -500 | 0 |
| Investing Cash Flow | $-4,042 | $-3,080 | $-1,460 | $-11,366 | $-2,468 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,335 | N/A |
| Debt Repayment | N/A | N/A | N/A | -13 | -13 |
| Common Stock Issued | 250 | 184 | 134 | 388 | 381 |
| Dividend Paid | N/A | N/A | N/A | -883 | -884 |
| Other Financing Activity | -704 | -704 | -704 | -6,040 | -705 |
| Financing Cash Flow | $-454 | $-520 | $-570 | $-1,213 | $-1,221 |
| Beginning Cash Position | 4,542 | 4,542 | 4,542 | 6,515 | 6,515 |
| End Cash Position | 1,902 | 3,660 | 3,464 | 4,542 | 4,009 |
| Net Cash Flow | $-2,640 | $-882 | $-1,078 | $-1,973 | $-2,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,856 | 2,718 | 952 | 10,606 | 1,183 |
| Capital Expenditure | -3,866 | -2,904 | -1,318 | -3,371 | -2,468 |
| Free Cash Flow | -2,010 | -186 | -366 | 7,235 | -1,285 |