Bob's Discount Furniture Inc (BOBS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,660 | 5,320 | 6,650 | 0 | 0 |
| Depreciation Amortization | 3,830 | 4,350 | 3,690 | 0 | 0 |
| Other Working Capital | -1,890 | -9,720 | 1,140 | 0 | N/A |
| Other Operating Activity | 120 | 3,480 | -2,100 | 0 | 0 |
| Operating Cash Flow | $12,720 | $3,430 | $9,380 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,440 | -2,600 | -630 | 0 | 0 |
| Net Acquisitions | -1,030 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -560 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,030 | $-2,600 | $-630 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -410 | 0 | -2,040 | 0 | 0 |
| Other Financing Activity | 2,220 | 1,960 | -4,700 | 0 | 0 |
| Financing Cash Flow | $1,810 | $1,960 | $-6,740 | $0 | $0 |
| Exchange Rate Effect | 7 | -20 | -8 | 0 | 0 |
| Beginning Cash Position | 10,990 | 10,060 | 7,560 | 0 | 0 |
| End Cash Position | 16,510 | 12,830 | 9,550 | 0 | 0 |
| Net Cash Flow | $5,510 | $2,770 | $1,990 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,720 | 3,430 | 9,380 | 0 | 0 |
| Free Cash Flow | 12,720 | 3,430 | 9,380 | 0 | 0 |