Datalink Corp (DTLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -596 | 3,396 | 2,553 | 1,485 | 505 |
| Depreciation Amortization | 311 | 1,341 | 1,002 | 674 | 333 |
| Income taxes - deferred | N/A | -182 | N/A | N/A | N/A |
| Accounts receivable | 14,463 | 3,775 | 8,929 | 8,800 | 11,837 |
| Accounts payable and accrued liabilities | -12,462 | -10,014 | -14,678 | -8,234 | -12,472 |
| Other Working Capital | 1,480 | -2,173 | -3,159 | 592 | 384 |
| Other Operating Activity | -1,743 | 7,303 | 6,503 | -58 | 832 |
| Operating Cash Flow | $1,453 | $3,446 | $1,150 | $3,259 | $1,419 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1 | 1,004 | 2,477 | 2,477 | 2,477 |
| PPE Investments | -4 | -800 | -585 | -365 | -126 |
| Investing Cash Flow | $-5 | $204 | $1,892 | $2,112 | $2,351 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 60 | 61 | N/A | N/A |
| Other Financing Activity | -63 | -140 | -68 | -50 | -21 |
| Financing Cash Flow | $-63 | $-80 | $-7 | $-50 | $-21 |
| Beginning Cash Position | 26,257 | 22,687 | 22,687 | 22,687 | 22,687 |
| End Cash Position | 27,642 | 26,257 | 25,722 | 28,008 | 26,436 |
| Net Cash Flow | $1,385 | $3,570 | $3,035 | $5,321 | $3,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,453 | 3,446 | 1,150 | 3,259 | 1,419 |
| Capital Expenditure | -4 | -800 | -585 | -365 | -126 |
| Free Cash Flow | 1,449 | 2,646 | 565 | 2,894 | 1,293 |