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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,040 | -3,580 | -1,830 | -6,080 | -12,360 |
| Depreciation Amortization | 1,360 | 1,720 | 1,970 | 1,940 | 3,210 |
| Other Working Capital | 910 | 710 | 2,100 | 4,580 | -770 |
| Other Operating Activity | 700 | 670 | 220 | 460 | 4,950 |
| Operating Cash Flow | $-1,070 | $-480 | $2,460 | $900 | $-4,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260 | -850 | -2,220 | -840 | -2,680 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,700 |
| Investing Cash Flow | $-260 | $-850 | $-2,220 | $-840 | $-980 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,220 | 1,590 | 180 | 200 | 5,420 |
| Financing Cash Flow | $1,220 | $1,590 | $180 | $200 | $5,420 |
| Exchange Rate Effect | -170 | -80 | -40 | -70 | -70 |
| Beginning Cash Position | 810 | 800 | 630 | 450 | 1,310 |
| End Cash Position | 520 | 980 | 1,010 | 640 | 700 |
| Net Cash Flow | $-290 | $170 | $380 | $180 | $-600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,070 | -480 | 2,460 | 900 | -4,970 |
| Free Cash Flow | -1,070 | -480 | 2,460 | 900 | -4,970 |