Cash Flow for Datalink Corp (DTLK)

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Cash Flow for Datalink Corp
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 10,045,000 10,535,000 9,845,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 9,353,000 5,822,000 3,864,000
Adjustments To Net Income -5,397,000 2,832,000 3,015,000
Changes In Accounts Receivables 12,909,000 -31,544,000 -33,019,000
Changes In Liabilities -10,218,000 5,547,000 29,874,000
Changes In Inventories -8,782,000 177,000 -2,114,000
Changes In Other Operating Activities 7,360,000 5,447,000 1,860,000
Total Cash Flow From Operating Activities 15,270,000 -1,184,000 13,325,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -2,742,000 -3,824,000 -1,102,000
Investments -51,027,000 3,486,000 -3,486,000
Other Cash flows from Investing Activities - -13,172,000 -17,542,000
Total Cash Flows From Investing Activities -53,769,000 -13,510,000 -22,130,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 39,273,000 347,000 18,488,000
Net Borrowings 13,977,000 6,000,000 -
Other Cash Flows from Financing Activities -1,080,000 -1,065,000 -174,000
Total Cash Flows From Financing Activities 53,055,000 6,062,000 18,764,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 14,556,000 -8,632,000 9,959,000
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