Bob's Discount Furniture Inc (BOBS)
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 ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220 | -1,420 | -4,040 | -3,580 | -1,830 |
| Depreciation Amortization | 1,270 | 1,160 | 1,360 | 1,720 | 1,970 |
| Other Working Capital | -820 | -600 | 910 | 710 | 2,100 |
| Other Operating Activity | -30 | 800 | 700 | 670 | 220 |
| Operating Cash Flow | $640 | $-60 | $-1,070 | $-480 | $2,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -600 | -370 | -260 | -850 | -2,220 |
| Investing Cash Flow | $-600 | $-370 | $-260 | $-850 | $-2,220 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 220 | 190 | 1,220 | 1,590 | 180 |
| Financing Cash Flow | $220 | $190 | $1,220 | $1,590 | $180 |
| Exchange Rate Effect | -9 | 100 | -170 | -80 | -40 |
| Beginning Cash Position | 400 | 500 | 810 | 800 | 630 |
| End Cash Position | 640 | 360 | 520 | 980 | 1,010 |
| Net Cash Flow | $240 | $-130 | $-290 | $170 | $380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 640 | -60 | -1,070 | -480 | 2,460 |
| Free Cash Flow | 640 | -60 | -1,070 | -480 | 2,460 |