Bob's Discount Furniture Inc (BOBS)
Bob's Discount Furniture Inc
(BOBS)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,540 | 6,650 | 4,250 | 1,190 | 1,040 |
| Depreciation Amortization | 1,060 | 3,690 | 2,780 | 1,730 | 900 |
| Other Working Capital | 1,800 | 1,140 | 2,690 | 1,570 | 1,510 |
| Other Operating Activity | -150 | -2,100 | -2,050 | -60 | -50 |
| Operating Cash Flow | $5,250 | $9,380 | $7,670 | $4,430 | $3,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -630 | -2,690 | -2,320 | -1,240 |
| Other Investing Activity | 0 | 0 | 620 | 0 | 0 |
| Investing Cash Flow | $-140 | $-630 | $-2,070 | $-2,320 | $-1,240 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -2,040 | -2,050 | 0 | 0 |
| Other Financing Activity | -1,970 | -4,700 | -2,490 | -920 | -1,850 |
| Financing Cash Flow | $-1,970 | $-6,740 | $-4,540 | $-920 | $-1,850 |
| Exchange Rate Effect | -10 | -8 | -9 | 10 | 7 |
| Beginning Cash Position | 10,060 | 7,560 | 7,600 | 7,430 | 7,390 |
| End Cash Position | 13,180 | 9,550 | 8,640 | 8,630 | 7,700 |
| Net Cash Flow | $3,120 | $1,990 | $1,030 | $1,200 | $300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,250 | 9,380 | 7,670 | 4,430 | 3,400 |
| Free Cash Flow | 5,250 | 9,380 | 7,670 | 4,430 | 3,400 |