Datalink Corp (DTLK) Cash Flow Statement

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Net earnings (loss)
Provision for bad debts	91K
Depreciation	2.28M
Amortization of intangibles
Stock based compensation expense	3.54M
Accounts receivable, net	31.28M
Inventories	6.69M
Deferred costs/revenues/customer deposits, net	-3.55M
Accounts payable	-30.94M
Accrued expenses	3.31M
Income tax payable (receivable)
Other	1.19M
Net cash provided by operating activities
Maturities of investments
Purchase of investments
Purchase of property and equipment	-2.65M
Net cash provided by (used in) investing activities
Proceeds from stock offering, net of offering costs
Payment of note payable due to seller of acquired business
Excess tax from stock compensation
Proceeds from issuance of common stock from option exercise
Tax withholding payments reimbursed by restricted stock	-774K
Net cash provided by (used in) financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period	39.4M
Cash and cash equivalents, end of period	44.85M
Cash paid for income taxes	6.64M
Cash received for income tax refunds	1K

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