Bob's Discount Furniture Inc (BOBS)
Bob's Discount Furniture Inc
(BOBS)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,080 | -12,360 | -6,510 | -4,980 | 0 |
| Depreciation Amortization | 1,940 | 3,210 | 4,130 | 3,010 | 0 |
| Other Working Capital | 4,580 | -770 | -1,260 | N/A | N/A |
| Other Operating Activity | 460 | 4,950 | 10 | 3,010 | 0 |
| Operating Cash Flow | $900 | $-4,970 | $-3,630 | $1,040 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -840 | -2,680 | -1,780 | N/A | 0 |
| Other Investing Activity | 0 | 1,700 | -790 | -14,960 | 0 |
| Investing Cash Flow | $-840 | $-980 | $-2,570 | $-14,960 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 200 | 5,420 | 6,310 | 15,360 | 0 |
| Financing Cash Flow | $200 | $5,420 | $6,310 | $15,360 | $0 |
| Exchange Rate Effect | -70 | -70 | -130 | 7 | 0 |
| Beginning Cash Position | 450 | 1,310 | 1,550 | 20 | 0 |
| End Cash Position | 640 | 700 | 1,520 | 1,480 | 0 |
| Net Cash Flow | $180 | $-600 | $-30 | $1,450 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 900 | -4,970 | -3,630 | 1,040 | 0 |
| Free Cash Flow | 900 | -4,970 | -3,630 | 1,040 | 0 |