Bob's Discount Furniture Inc (BOBS)
Bob's Discount Furniture Inc
(BOBS)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,830 | 2,030 | 5,320 | 4,750 | 4,930 |
| Depreciation Amortization | 1,870 | 1,000 | 4,350 | 3,280 | 2,160 |
| Other Working Capital | -1,730 | 850 | -9,720 | -4,190 | -790 |
| Other Operating Activity | 380 | 240 | 3,480 | 3,350 | -260 |
| Operating Cash Flow | $4,350 | $4,120 | $3,430 | $7,190 | $6,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,250 | -2,470 | -2,600 | -270 | -280 |
| Net Acquisitions | -350 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -10 | 0 | 0 | -70 | 0 |
| Investing Cash Flow | $-4,610 | $-2,470 | $-2,600 | $-340 | $-280 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,340 | -90 | 1,960 | -2,160 | -3,110 |
| Financing Cash Flow | $1,340 | $-90 | $1,960 | $-2,160 | $-3,110 |
| Exchange Rate Effect | 10 | 10 | -20 | -5 | -20 |
| Beginning Cash Position | 10,950 | 12,100 | 10,060 | 10,320 | 10,490 |
| End Cash Position | 12,060 | 13,680 | 12,830 | 14,570 | 13,120 |
| Net Cash Flow | $1,110 | $1,570 | $2,770 | $4,240 | $2,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,350 | 4,120 | 3,430 | 7,190 | 6,040 |
| Free Cash Flow | 4,350 | 4,120 | 3,430 | 7,190 | 6,040 |