|
Cash Flow for
Datalink Corporation
(DTLK)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
10,535 |
9,845 |
2,302 |
(555) |
3,396 |
| Depreciation |
10,017 |
6,683 |
945 |
838 |
966 |
| Amortization |
- |
- |
- |
(325) |
(336) |
| Amortization of Intagibles |
4,195 |
1,766 |
2,591 |
843 |
711 |
| Deferred Income Taxes |
262 |
374 |
1,755 |
2,866 |
(182) |
| Operating Gains/Losses |
- |
- |
- |
- |
17 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(33,569) |
(32,360) |
(13,733) |
(8,226) |
3,775 |
| Decrease in Inventories |
177 |
(2,114) |
1,133 |
1,098 |
3,617 |
| Decrease in Prepaid Expenses |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
2,943 |
25,610 |
(2,276) |
2,606 |
(10,014) |
| Increase in Other Current Liabilities |
4,629 |
3,605 |
1,387 |
460 |
(594) |
| Decrease in Other Working Capital |
5,447 |
1,860 |
1,706 |
(461) |
1,043 |
| Other Non-Cash Items |
2,570 |
2,641 |
1,665 |
1,542 |
1,047 |
| Net Cash from Continuing Operations |
(1,184) |
13,325 |
(2,525) |
686 |
3,446 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(1,184) |
13,325 |
(2,525) |
686 |
3,446 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
1,004 |
| Sale of Short Term Investments |
2,294 |
6,492 |
2,730 |
- |
- |
| Purchase of Property, Plant, Equipment |
(3,824) |
(1,102) |
(1,263) |
(391) |
(800) |
| Acquisitions |
(13,172) |
(17,542) |
- |
(12,360) |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
(9,978) |
- |
(1,257) |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
(13,510) |
(22,130) |
1,467 |
(14,008) |
204 |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
6,000 |
- |
- |
- |
- |
| Issuance of Capital Stock |
347 |
18,488 |
364 |
174 |
60 |
| Repayment of Debt |
- |
- |
(3,000) |
- |
- |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
(285) |
276 |
(219) |
(208) |
(140) |
| Cash from Financing Activities |
6,062 |
18,764 |
(2,855) |
(34) |
(80) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(8,632) |
9,959 |
(3,913) |
(13,356) |
3,570 |
|
| Cash at Beginning of Year |
18,947 |
8,988 |
12,901 |
26,257 |
22,687 |
| Cash at End of Period |
10,315 |
18,947 |
8,988 |
12,901 |
26,257 |
| Foreign Sales |
- |
- |
- |
- |
- |
| Domestic Sales |
- |
- |
- |
- |
- |
|
|
|
