Bob's Discount Furniture Inc (BOBS)
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[[ 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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,320 | 4,750 | 4,930 | 2,540 | 6,650 |
| Depreciation Amortization | 4,350 | 3,280 | 2,160 | 1,060 | 3,690 |
| Other Working Capital | -9,720 | -4,190 | -790 | 1,800 | 1,140 |
| Other Operating Activity | 3,480 | 3,350 | -260 | -150 | -2,100 |
| Operating Cash Flow | $3,430 | $7,190 | $6,040 | $5,250 | $9,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,600 | -270 | -280 | -140 | -630 |
| Other Investing Activity | 0 | -70 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,600 | $-340 | $-280 | $-140 | $-630 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -2,040 |
| Other Financing Activity | 1,960 | -2,160 | -3,110 | -1,970 | -4,700 |
| Financing Cash Flow | $1,960 | $-2,160 | $-3,110 | $-1,970 | $-6,740 |
| Exchange Rate Effect | -20 | -5 | -20 | -10 | -8 |
| Beginning Cash Position | 10,060 | 10,320 | 10,490 | 10,060 | 7,560 |
| End Cash Position | 12,830 | 14,570 | 13,120 | 13,180 | 9,550 |
| Net Cash Flow | $2,770 | $4,240 | $2,620 | $3,120 | $1,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,430 | 7,190 | 6,040 | 5,250 | 9,380 |
| Free Cash Flow | 3,430 | 7,190 | 6,040 | 5,250 | 9,380 |