Bob's Discount Furniture Inc (BOBS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,830 | 220 | -1,420 | -4,040 | -3,580 |
| Depreciation Amortization | 1,380 | 1,270 | 1,160 | 1,360 | 1,720 |
| Other Working Capital | 1,160 | -820 | -600 | 910 | 710 |
| Other Operating Activity | -240 | -30 | 800 | 700 | 670 |
| Operating Cash Flow | $4,130 | $640 | $-60 | $-1,070 | $-480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,050 | -600 | -370 | -260 | -850 |
| Other Investing Activity | -90 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,140 | $-600 | $-370 | $-260 | $-850 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,670 | 220 | 190 | 1,220 | 1,590 |
| Financing Cash Flow | $-2,670 | $220 | $190 | $1,220 | $1,590 |
| Exchange Rate Effect | -8 | -9 | 100 | -170 | -80 |
| Beginning Cash Position | 700 | 400 | 500 | 810 | 800 |
| End Cash Position | 1,000 | 640 | 360 | 520 | 980 |
| Net Cash Flow | $300 | $240 | $-130 | $-290 | $170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,130 | 640 | -60 | -1,070 | -480 |
| Free Cash Flow | 4,130 | 640 | -60 | -1,070 | -480 |