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 ]]
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,940 | 4,570 | 1,830 | 220 | -1,420 |
| Depreciation Amortization | 1,670 | 1,350 | 1,380 | 1,270 | 1,160 |
| Other Working Capital | -4,250 | -1,290 | 1,160 | -820 | -600 |
| Other Operating Activity | -2,670 | -2,070 | -240 | -30 | 800 |
| Operating Cash Flow | $1,690 | $2,560 | $4,130 | $640 | $-60 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,320 | -1,630 | -1,050 | -600 | -370 |
| Other Investing Activity | 0 | 0 | -90 | 0 | 0 |
| Investing Cash Flow | $-2,320 | $-1,630 | $-1,140 | $-600 | $-370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,520 | -280 | -2,670 | 220 | 190 |
| Financing Cash Flow | $2,520 | $-280 | $-2,670 | $220 | $190 |
| Exchange Rate Effect | -60 | -10 | -8 | -9 | 100 |
| Beginning Cash Position | 1,960 | 1,120 | 700 | 400 | 500 |
| End Cash Position | 3,790 | 1,750 | 1,000 | 640 | 360 |
| Net Cash Flow | $1,820 | $620 | $300 | $240 | $-130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,690 | 2,560 | 4,130 | 640 | -60 |
| Free Cash Flow | 1,690 | 2,560 | 4,130 | 640 | -60 |