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 ]]
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,540 | 10,660 | 6,800 | 3,830 | 2,030 |
| Depreciation Amortization | 1,040 | 3,830 | 2,710 | 1,870 | 1,000 |
| Other Working Capital | 1,940 | -1,890 | -2,590 | -1,730 | 850 |
| Other Operating Activity | -1,470 | 120 | 310 | 380 | 240 |
| Operating Cash Flow | $5,050 | $12,720 | $7,230 | $4,350 | $4,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 520 | -7,440 | -5,090 | -4,250 | -2,470 |
| Net Acquisitions | 0 | -1,030 | -540 | -350 | 0 |
| Other Investing Activity | 0 | -560 | -540 | -10 | 0 |
| Investing Cash Flow | $520 | $-9,030 | $-6,170 | $-4,610 | $-2,470 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -410 | 0 | 0 | 0 |
| Other Financing Activity | -2,300 | 2,220 | 2,380 | 1,340 | -90 |
| Financing Cash Flow | $-2,300 | $1,810 | $2,380 | $1,340 | $-90 |
| Exchange Rate Effect | 10 | 7 | 10 | 10 | 10 |
| Beginning Cash Position | 16,060 | 10,990 | 10,550 | 10,950 | 12,100 |
| End Cash Position | 19,340 | 16,510 | 14,010 | 12,060 | 13,680 |
| Net Cash Flow | $3,280 | $5,510 | $3,460 | $1,110 | $1,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,050 | 12,720 | 7,230 | 4,350 | 4,120 |
| Free Cash Flow | 5,050 | 12,720 | 7,230 | 4,350 | 4,120 |