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Cash Flow for Datalink Corp (DTLK)

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Cash Flow for Datalink Corp.  (DTLK) 
$ 3.07      0.0385 (+1.27%) Volume: 91.33 k 3:59 PM EDT Oct 10, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Net Income 1,199 8,497 (2,915) (3,143) (5,155)
Depreciation & Amortization 1,101 985 1,277 1,781 2,092
Deferred Income Taxes 421 (2,762) - - -
Operating Losses 60 111 3,525 (102) 1,277
Extraordinary Losses - - - - -
Decrease in Receivables (2,950) (3,558) (7,224) (2,930) 3,912
Decrease in Inventories (6,186) 800 (2,925) 1,159 2,340
Decrease in Other Current Assets 4,313 2,729 1,625 (2,995) 2,048
Increase in Payables 5,334 93 8,629 892 (3,528)
Increase in Other Current Liabilities 804 527 502 5,474 (494)
Decrease in Other Working Capital 11 86 - - -
Other Non-Cash Items 611 207 - - -
Net Cash from Continuing Operations 5,054 7,331 1,689 396 3,216
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities 5,054 7,331 1,689 396 3,216
Sale of Property, Plant, Equipment - - 200 - -
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment (1,234) (562) (1,266) (415) (1,096)
Acquisitions (1,841) - - - -
Purchase of Short Term Investments (2,446) - - - -
Other Investment Changes, Net - - - - -
Cash from Investing Activities (5,521) (562) (1,066) (415) (1,096)
Issuance of Debt - - - - -
Issuance of Capital Stock 290 2,305 148 117 111
Repayment of Debt - - - - -
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net (36) 392 - - -
Cash from Financing Activities 254 2,697 148 117 111
Effect of Exchange Rate Changes - - - - -
Net Change in Cash (213) 9,466 771 98 2,231
Cash at Beginning of Year 22,900 13,434 12,663 12,565 10,334
Cash at End of Period 22,687 22,900 13,434 12,663 12,565

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Date:Sep 2, 2008
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