Bob's Discount Furniture Inc (BOBS)
Bob's Discount Furniture Inc
(BOBS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 6,940 | 4,570 | 1,830 |
| Depreciation Amortization | 0 | 0 | 1,670 | 1,350 | 1,380 |
| Other Working Capital | 0 | N/A | -4,250 | -1,290 | 1,160 |
| Other Operating Activity | 0 | 0 | -2,670 | -2,070 | -240 |
| Operating Cash Flow | $0 | $0 | $1,690 | $2,560 | $4,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -2,320 | -1,630 | -1,050 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -90 |
| Investing Cash Flow | $0 | $0 | $-2,320 | $-1,630 | $-1,140 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 2,520 | -280 | -2,670 |
| Financing Cash Flow | $0 | $0 | $2,520 | $-280 | $-2,670 |
| Exchange Rate Effect | 0 | 0 | -60 | -10 | -8 |
| Beginning Cash Position | 0 | 0 | 1,960 | 1,120 | 700 |
| End Cash Position | 0 | 0 | 3,790 | 1,750 | 1,000 |
| Net Cash Flow | $0 | $0 | $1,820 | $620 | $300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 1,690 | 2,560 | 4,130 |
| Free Cash Flow | 0 | 0 | 1,690 | 2,560 | 4,130 |