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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 ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2000	03-2000	12-1999	09-1999	06-1999
Cash Flows From Operating Activities
Net Income	1,572	166	7,300	5,370	3,890
Depreciation Amortization	1,049	472	1,840	1,230	800
Income taxes - deferred	-1,122	-738	-716	0	0
Accounts receivable	373	4,967	-3,844	0	0
Accounts payable and accrued liabilities	-1,271	-1,950	442	0	0
Other Working Capital	3,715	1,980	-5,520	-6,060	-5,970
Other Operating Activity	1,651	-2,264	3,988	-430	-580
Operating Cash Flow	$5,967	$2,633	$3,490	$110	$-1,860

Cash Flows From Investing Activities
PPE Investments	-1,475	-146	-1,080	-620	-390
Investing Cash Flow	$-1,475	$-146	$-1,080	$-620	$-390

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	74,064	0	0
Debt Repayment	-13	-4	-14	0	0
Common Stock Issued	146	N/A	18,215	0	0
Dividend Paid	-884	-622	-12,770	0	-3,640
Other Financing Activity	-705	-705	-78,185	2,000	3,110
Financing Cash Flow	$-1,456	$-1,331	$1,310	$2,000	$-530

Beginning Cash Position	6,515	6,515	2,790	2,790	2,790
End Cash Position	9,551	7,671	6,510	4,290	0
Net Cash Flow	$3,036	$1,156	$3,710	$1,490	$-2,790

Free Cash Flow
Operating Cash Flow	5,967	2,633	3,490	110	-1,860
Capital Expenditure	-1,475	-146	-1,088	0	0
Free Cash Flow	4,492	2,487	2,402	110	-1,860