Dice CEO: Energy, T...
Technology: Computer Hardware
Datalink Corporation (DTLK: NASDAQ)
$9.43 -0.49 | -4.94%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.84M | 2.30M | -555.00K | 3.40M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 16.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -32.36M | -13.74M | -8.23M | 3.74M |
| (Increase) Decrease in Inventories | -2.11M | 1.13M | 1.10M | 3.62M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 25.61M | -2.28M | 2.61M | -10.01M |
| (Decrease) Increase In Other Current Liabilities | 3.60M | 1.39M | 460.00K | -594.00K |
| (Increase) Decrease In Other Working Capital | 1.86M | 1.99M | -461.00K | 1.11M |
| Other Non-Cash Items | 2.64M | 1.67M | 1.54M | 1.02M |
| Net Cash From Continuing Operations | 13.32M | -2.52M | 686.00K | 3.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 13.32M | -2.52M | 686.00K | 3.45M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.49M | 2.73M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.10M | -1.26M | -391.00K | -800.00K |
| Acquisitions | -17.54M | 0.00 | -12.36M | 0.00 |
| Purchases of Short-Term Investments | -9.98M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -22.13M | 1.47M | -14.01M | 204.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.49M | 364.00K | 174.00K | 60.00K |
| Repayment of Long-Term Debt | 0.00 | -3.00M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 276.00K | -219.00K | -208.00K | -140.00K |
| Net Cash From Financing Activities | 18.76M | -2.86M | -34.00K | -80.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 9.96M | -3.91M | -13.36M | 3.57M |
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Latest DTLK Headlines from TheStreet
- Business Software Stocks Hedge Funds Love 01.04.12 | 09:01 am
- Datalink Rising with Cloud Computing Demand, Says CEO
10.14.11 | 06:10 am - Datalink Reaches New 52-Week High (DTLK) 08.15.11 | 10:08 am
- Datalink Rises On Unusually High Volume (DTLK) 08.01.11 | 03:08 pm
- Datalink Stock Gaps Up On Today's Open (DTLK) 07.21.11 | 09:07 am
- Stocks Under $10: Stealth Storage Play 05.03.11 | 01:05 pm
- Datalink Stock Gaps Up On Today's Open (DTLK) 04.21.11 | 10:04 am
- Verifone, MetLife: After-Hours Trading 03.01.11 | 06:03 pm
- Datalink Tumbles on Stock Sale Plans 03.01.11 | 04:03 pm
- Datalink Corporation Stock Upgraded By TheStreet Ratings (DTLK) 02.22.11 | 05:02 pm
Press Releases for DTLK
- Datalink Adds Managed Monitoring Service For Data Center Customers - Business Wire 05.08.12 | 09:05 am
- Datalink Deploys Virtual Data Center Infrastructure At Cook County Health And Hospitals System - Business Wire 04.11.12 | 09:04 am
- Datalink 2012 First Quarter Operating Results Conference Call - Business Wire 04.10.12 | 04:04 pm
- Datalink Achieves Cisco Cloud Infrastructure Designation - Business Wire 03.22.12 | 03:03 pm
- Datalink Reports 2011 Fourth Quarter And Year End Operating Results - Business Wire 02.16.12 | 07:02 am
- Datalink Is First NetApp Partner To Achieve Data Center – FlexPod Specialization - Business Wire 02.13.12 | 08:02 am
- Revised Time - Datalink 2011 Fourth Quarter And Year-End Operating Results Conference Call - Business Wire 02.06.12 | 05:02 pm
- Datalink 2011 Fourth Quarter And Year-End Operating Results Conference Call - Business Wire 01.30.12 | 08:01 am
- Datalink Reports 2011 Third Quarter And Nine Month Operating Results - Business Wire 10.19.11 | 04:10 pm
- Datalink 2011 Third Quarter Operating Results Conference Call - Business Wire 10.06.11 | 12:10 pm
Partner Headlines for DTLK
- Datalink Corp. - Momentum - Zacks 05.23.12 | 01:05 am
- These NASDAQ Rockets Should Be In Your Portfolio - Seeking Alpha 10.19.11 | 09:10 am
- For Value Investors: Previewing This Week's Earnings - Seeking Alpha 10.16.11 | 07:10 am
- 9 Small Caps With Positive Earnings Trends - Seeking Alpha 09.16.11 | 08:09 am
- Datalink Corp. - Momentum - Zacks 09.08.11 | 01:09 am
- Will the Next Apple or Google Be Found Among These Micro Caps? - Seeking Alpha 08.18.11 | 09:08 am
- 5 Stocks Posting Gains on Thursday - Seeking Alpha 07.22.11 | 09:07 am
- Morning Market Movers - Benzinga 07.21.11 | 09:07 am
- UPDATE 1-Datalink shares jump 45 pct on raised Q4 outlook - Reuters 01.18.11 | 10:01 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 07.29.10 | 09:07 am
