Datalink Corp (DTLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,238 | 4,445 | 1,748 | 2,302 | -115 |
| Depreciation Amortization | 1,863 | 1,243 | 622 | 3,536 | 2,659 |
| Income taxes - deferred | 187 | N/A | N/A | 1,755 | 0 |
| Accounts receivable | 6,867 | 7,828 | 2,599 | -13,742 | 8,185 |
| Accounts payable and accrued liabilities | -14,737 | -12,592 | -4,355 | -2,276 | -5,772 |
| Other Working Capital | -2,764 | -36 | -208 | -11,783 | 1,966 |
| Other Operating Activity | 9,534 | 5,685 | 2,205 | 17,683 | -1,497 |
| Operating Cash Flow | $8,188 | $6,573 | $2,611 | $-2,525 | $5,426 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,241 | -9,729 | -1,994 | 2,730 | 2,730 |
| PPE Investments | -696 | -610 | -210 | -1,263 | -1,027 |
| Investing Cash Flow | $-4,937 | $-10,339 | $-2,204 | $1,467 | $1,703 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,294 | 17,947 | 17,950 | 364 | 251 |
| Other Financing Activity | 287 | 113 | 97 | -3,219 | -3,128 |
| Financing Cash Flow | $18,581 | $18,060 | $18,047 | $-2,855 | $-2,877 |
| Beginning Cash Position | 8,988 | 8,988 | 8,988 | 12,901 | 12,901 |
| End Cash Position | 30,820 | 23,282 | 27,442 | 8,988 | 17,153 |
| Net Cash Flow | $21,832 | $14,294 | $18,454 | $-3,913 | $4,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,188 | 6,573 | 2,611 | -2,525 | 5,426 |
| Capital Expenditure | -696 | -610 | -210 | -1,263 | -1,027 |
| Free Cash Flow | 7,492 | 5,963 | 2,401 | -3,788 | 4,399 |