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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 1,940 | 710 | 480 | 0 |
| Depreciation Amortization | 0 | 1,960 | 1,220 | 610 | 0 |
| Other Working Capital | 0 | 130 | 1,300 | 1,320 | N/A |
| Other Operating Activity | 0 | 130 | 190 | -30 | 0 |
| Operating Cash Flow | $0 | $4,160 | $3,420 | $2,380 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -4,570 | -2,650 | -1,110 | 0 |
| Other Investing Activity | 0 | -170 | -140 | -50 | 0 |
| Investing Cash Flow | $0 | $-4,740 | $-2,790 | $-1,160 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 740 | 1,370 | -360 | 0 |
| Financing Cash Flow | $0 | $740 | $1,370 | $-360 | $0 |
| Exchange Rate Effect | 0 | -10 | -10 | -1 | 0 |
| Beginning Cash Position | 0 | 5,590 | 5,030 | 4,520 | 0 |
| End Cash Position | 0 | 5,750 | 7,020 | 5,370 | 0 |
| Net Cash Flow | $0 | $150 | $1,980 | $850 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 4,160 | 3,420 | 2,380 | 0 |
| Free Cash Flow | 0 | 4,160 | 3,420 | 2,380 | 0 |