BOBE

BOBE Company Financials

$51.03
*  
0.02
0.04%
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*Delayed - data as of Jul. 1, 2015  -  Find a broker to begin trading BOBE now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    BOBE Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 4/24/2015 1/23/2015 10/24/2014 7/25/2014
Net Income
$5,610 $5,920 $6,039 ($1,016)
Cash Flows-Operating Activities
Depreciation
$20,088 $20,233 $19,318 $19,675
Net Income Adjustments
($7,837) $4,657 ($114) $1,947
Changes in Operating Activities
Accounts Receivable
$2,003 $2,479 ($1,736) $1,842
Changes in Inventories
$789 $2,568 ($4,522) $1,788
Other Operating Activities
($1,846) ($3,734) $754 ($4,004)
Liabilities
$2,603 $8,640 $466 ($1,364)
Net Cash Flow-Operating
$21,895 $41,234 $20,663 $19,313
Cash Flows-Investing Activities
Capital Expenditures
($15,596) ($21,966) ($20,253) ($16,702)
Investments
$0 $0 $0 $0
Other Investing Activities
$451 $8,603 $752 $95
Net Cash Flows-Investing
($15,145) ($13,363) ($19,501) ($16,607)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$56 $2,007 ($51) ($1,478)
Net Borrowings
$3,096 ($20,713) $6,100 $2,871
Other Financing Activities
$52 $0 $0 $0
Net Cash Flows-Financing
($4,216) ($27,784) ($1,050) ($6,907)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$2,534 $87 $112 ($4,201)

See also: Company Financials data entry page