Bob's Discount Furniture Inc (BOBS)
Bob's Discount Furniture Inc
(BOBS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 3,540 | 10,660 | 6,800 |
| Depreciation Amortization | 0 | 0 | 1,040 | 3,830 | 2,710 |
| Other Working Capital | N/A | N/A | 1,940 | -1,890 | -2,590 |
| Other Operating Activity | 0 | 0 | -1,470 | 120 | 310 |
| Operating Cash Flow | $0 | $0 | $5,050 | $12,720 | $7,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 520 | -7,440 | -5,090 |
| Net Acquisitions | 0 | 0 | 0 | -1,030 | -540 |
| Other Investing Activity | 0 | 0 | 0 | -560 | -540 |
| Investing Cash Flow | $0 | $0 | $520 | $-9,030 | $-6,170 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -410 | 0 |
| Other Financing Activity | 0 | 0 | -2,300 | 2,220 | 2,380 |
| Financing Cash Flow | $0 | $0 | $-2,300 | $1,810 | $2,380 |
| Exchange Rate Effect | 0 | 0 | 10 | 7 | 10 |
| Beginning Cash Position | 0 | 0 | 16,060 | 10,990 | 10,550 |
| End Cash Position | 0 | 0 | 19,340 | 16,510 | 14,010 |
| Net Cash Flow | $0 | $0 | $3,280 | $5,510 | $3,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 5,050 | 12,720 | 7,230 |
| Free Cash Flow | 0 | 0 | 5,050 | 12,720 | 7,230 |