DTLK Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net earnings (loss)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:
Provision for bad debts 8K
Depreciation 487K
Amortization of intangibles
Stock based compensation expense 941K
Changes in operating assets and liabilities, in 2010 net of effects of acquisition
Accounts receivable, net 16.2M
Inventories -4.49M
Deferred costs/revenues/customer deposits, net 2.17M
Accounts payable -20.5M
Accrued expenses -3.58M
Income tax payable (receivable)
Other -549K
Net cash provided by operating activities
Cash flows from investing activities:
Maturities of investments
Purchase of investments
Purchase of property and equipment -973K
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from stock offering, net of offering costs
Payment of note payable due to seller of acquired business
Excess tax from stock compensation 277K
Proceeds from issuance of common stock from option exercise 176K
Tax withholding payments reimbursed by restricted stock -244K
Net cash provided by (used in) financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period 10.32M
Cash and cash equivalents, end of period 5.66M
Supplementary cash flow information:
Cash paid for income taxes 175K
Cash received for income tax refunds

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