Cash Flow for Datalink Corporation (DTLK)

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

Watch the video to learn about the probability of Datalink Corporation (DTLK) Chart Signal as of Nov 01, 2014

This free program will calculate the probabilities of Datalink Corporation (DTLK) stock chart

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
FREE DOWNLOAD