Datalink Corp (DTLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,199 | -221 | -1,065 | -719 | 8,497 |
| Depreciation Amortization | 1,437 | 1,079 | 768 | 353 | 601 |
| Income taxes - deferred | 421 | -239 | -763 | -477 | -2,762 |
| Accounts receivable | -2,950 | 4,706 | 9,170 | 6,088 | -3,558 |
| Accounts payable and accrued liabilities | 5,334 | -5,704 | -5,779 | -6,730 | 93 |
| Other Working Capital | 1,385 | 881 | 3,796 | 3,480 | 677 |
| Other Operating Activity | -1,772 | 1,471 | -3,060 | 829 | 3,783 |
| Operating Cash Flow | $5,054 | $1,973 | $3,067 | $2,824 | $7,331 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,446 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,234 | -1,074 | -712 | -366 | -562 |
| Net Acquisitions | -1,841 | -1,837 | -1,837 | -1,788 | N/A |
| Investing Cash Flow | $-5,521 | $-2,911 | $-2,549 | $-2,154 | $-562 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 290 | 277 | 203 | 46 | 2,305 |
| Other Financing Activity | -36 | -140 | -140 | -39 | 392 |
| Financing Cash Flow | $254 | $137 | $63 | $7 | $2,697 |
| Beginning Cash Position | 22,900 | 22,900 | 22,900 | 22,900 | 13,434 |
| End Cash Position | 22,687 | 22,099 | 23,481 | 23,577 | 22,900 |
| Net Cash Flow | $-213 | $-801 | $581 | $677 | $9,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,054 | 1,973 | 3,067 | 2,824 | 7,331 |
| Capital Expenditure | -1,234 | -1,074 | -712 | -366 | -562 |
| Free Cash Flow | 3,820 | 899 | 2,355 | 2,458 | 6,769 |