| Cash Flow for Datalink Corp. (DTLK) | | | | | | | 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 | | | |
