Datalink Corp (NASDAQ:DTLK)

11.36
Data as of Jan 30
 -0.61 / -5.10%
Today’s Change
8.61
Today|||52-Week Range
15.84
-11.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line2.3M9.8M10.5M10.0M
 
 
 
 
 
Depreciation3.5M3.9M5.8M9.4M
 
 
 
 
 
Total Other Cash Flow1.4M2.6M2.6M4.6M
 
 
 
 
 
Funds From Operations9.0M16.7M19.2M14.0M
 
 
 
 
 
Funds From/For Other Operating Expenses11.5M3.4M20.4M-1.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.5M13.3M-1.2M15.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-10.0M0.00-51.0M
 
 
 
Decrease In Investments2.7M6.5M3.5M0.00
 
 
 
 
Capital Expenditures-1.3M-1.1M-3.8M-2.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-17.5M-13.2M0.00
 
 
 
Net Cash Flow Investing1.5M-22.1M-13.5M-53.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.0M0.006.0M14.0M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale364.0K1.0M347.0K39.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0017.9M780.0K1.1M
 
 
 
 
Other Uses - Financing219.0K174.0K1.1M1.1M
 
 
 
 
 
Net Cash Flow - Financing-2.9M18.8M6.1M53.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-3.9M10.0M-8.6M14.6M
 
 
 
 
 

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