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Datalink Corp (DTLK)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2006	06-2006	03-2006	12-2005	09-2005
Cash Flows From Operating Activities
Net Income	4,122	2,866	833	-2,915	-3,960
Depreciation Amortization	525	330	221	472	418
Accounts receivable	8,298	3,176	-2,666	-7,224	-3,251
Accounts payable and accrued liabilities	-8,145	-2,277	1,999	8,629	5,035
Other Working Capital	1,139	-810	-1,321	607	-380
Other Operating Activity	-21	-819	662	2,120	1,774
Operating Cash Flow	$5,918	$2,466	$-272	$1,689	$-364

Cash Flows From Investing Activities
PPE Investments	-470	-342	-196	-1,066	-1,070
Investing Cash Flow	$-470	$-342	$-196	$-1,066	$-1,070

Cash Flows From Financing Activities
Common Stock Issued	2,313	1,264	559	148	102
Financing Cash Flow	$2,313	$1,264	$559	$148	$102

Beginning Cash Position	13,434	13,434	13,434	12,663	12,663
End Cash Position	21,195	16,822	13,525	13,434	11,331
Net Cash Flow	$7,761	$3,388	$91	$771	$-1,332

Free Cash Flow
Operating Cash Flow	5,918	2,466	-272	1,689	-364
Capital Expenditure	-470	-342	-196	-1,266	-1,070
Free Cash Flow	5,448	2,124	-468	423	-1,434