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
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,510 | -4,980 | 0 | 0 | 0 |
| Depreciation Amortization | 4,130 | 3,010 | 0 | 0 | 0 |
| Other Working Capital | -1,260 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 10 | 3,010 | 0 | 0 | 0 |
| Operating Cash Flow | $-3,630 | $1,040 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,780 | N/A | 0 | 0 | 0 |
| Other Investing Activity | -790 | -14,960 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,570 | $-14,960 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,310 | 15,360 | 0 | 0 | 0 |
| Financing Cash Flow | $6,310 | $15,360 | $0 | $0 | $0 |
| Exchange Rate Effect | -130 | 7 | 0 | 0 | 0 |
| Beginning Cash Position | 1,550 | 20 | 0 | 0 | 0 |
| End Cash Position | 1,520 | 1,480 | 0 | 0 | 0 |
| Net Cash Flow | $-30 | $1,450 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,630 | 1,040 | 0 | 0 | 0 |
| Free Cash Flow | -3,630 | 1,040 | 0 | 0 | 0 |