Datalink Corp (DTLK)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -886 | -891 | -555 | -397 | -313 |
| Depreciation Amortization | 1,760 | 863 | 1,666 | 926 | 620 |
| Income taxes - deferred | N/A | N/A | 2,866 | 2,345 | N/A |
| Accounts receivable | 10,708 | 13,300 | -8,226 | 10,943 | 10,970 |
| Accounts payable and accrued liabilities | -13,154 | -9,682 | 2,606 | -13,455 | -11,212 |
| Other Working Capital | -1,168 | -998 | -4,833 | -7,294 | -2,013 |
| Other Operating Activity | 3,002 | -3,233 | 7,162 | 3,715 | 757 |
| Operating Cash Flow | $262 | $-641 | $686 | $-3,217 | $-1,191 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,730 | 1,243 | -1,257 | -1,257 | 1,473 |
| PPE Investments | -769 | -308 | -391 | -156 | -30 |
| Net Acquisitions | N/A | N/A | -12,360 | N/A | N/A |
| Investing Cash Flow | $1,961 | $935 | $-14,008 | $-1,413 | $1,443 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 251 | 144 | 174 | 91 | N/A |
| Other Financing Activity | -3,107 | -3,058 | -208 | -292 | -178 |
| Financing Cash Flow | $-2,856 | $-2,914 | $-34 | $-201 | $-178 |
| Beginning Cash Position | 12,901 | 12,901 | 26,257 | 26,257 | 26,257 |
| End Cash Position | 12,268 | 10,281 | 12,901 | 21,426 | 26,331 |
| Net Cash Flow | $-633 | $-2,620 | $-13,356 | $-4,831 | $74 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262 | -641 | 686 | -3,217 | -1,191 |
| Capital Expenditure | -769 | -308 | -391 | -156 | -30 |
| Free Cash Flow | -507 | -949 | 295 | -3,373 | -1,221 |