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bebe stores Inc. (BEBE: NASDAQ)
$5.47 0.08 | 1.48%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.72M | -1.78M | -5.16M | 12.64M |
| Operating Gains/Losses | -296.00K | -178.00K | 509.00K | 8.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.18M | 15.00K | -1.28M | -232.00K |
| (Increase) Decrease in Inventories | 226.00K | 136.00K | 5.85M | 3.43M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.71M | -4.14M | -4.37M | 3.38M |
| (Decrease) Increase In Other Current Liabilities | 2.39M | -2.09M | -5.26M | -2.22M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 4.09M | 2.44M | 12.70M | 5.60M |
| Net Cash From Continuing Operations | 32.74M | 21.86M | 37.56M | 40.55M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 32.74M | 21.86M | 37.56M | 40.55M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -42.09M | -14.72M | -14.19M | -29.42M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -83.90M | 0.00 | 0.00 | -40.02M |
| Other Cash from Investing Activities | 110.04M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.18M | -17.90M | 77.12M | -43.74M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.35M | 406.00K | 361.00K | 1.18M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -12.47M | -4.23M | -13.33M |
| Payment of Cash Dividends | -8.43M | -92.45M | -10.83M | -17.29M |
| Other Financing Charges, Net | 124.00K | 37.00K | 20.00K | 103.00K |
| Net Cash From Financing Activities | -6.96M | -104.48M | -14.68M | -29.34M |
| Effect of Exchange Rate Changes | -797.00K | 1.00M | 3.30M | 567.00K |
| Net Change in Cash & Cash Equivalents | 9.80M | -99.51M | 103.30M | -31.95M |
Portfolios with BEBE
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Latest BEBE Headlines from TheStreet
- Bebe Stores Inc. Stock Downgraded (BEBE) 02.13.13 | 04:02 am
- The War Over Christmas Starts Now 11.23.12 | 06:11 am
- Bebe Stock To Go Ex-dividend Tomorrow (BEBE) 06.04.12 | 09:06 am
- Bebe Stores Inc. Stock Downgraded (BEBE) 05.23.12 | 05:05 am
- Bebe Stores Management Discusses F3Q12 Results - Earnings Call Transcript 05.07.12 | 10:05 pm
- Bebe Stores Management Discuss F3Q12 Results - Earnings Call Transcript 05.07.12 | 10:05 pm
- Bebe Stock Hits New 52-Week High (BEBE) 03.13.12 | 12:03 pm
- Bebe Stock To Go Ex-dividend Tomorrow (BEBE) 02.27.12 | 08:02 am
- Bebe Stores Inc. Stock Upgraded (BEBE) 02.06.12 | 06:02 am
- Bebe Reaches New 52-Week High (BEBE) 02.01.12 | 10:02 am
Press Releases for BEBE
- Brigitte Bogart, Bebe Stores, Inc. New EVP Of Design And Product Development (Photo: Business Wire) - Business Wire 02.20.13 | 07:02 am
- Bebe Stores, Inc. And The ALDO Group Sign New License Agreement For Footwear - Business Wire 02.04.13 | 08:02 pm
- Bebe Stores, Inc. Announces Quarterly Dividend - Business Wire 01.31.13 | 07:01 pm
- Bebe Stores, Inc. Announces Second Quarter Results - Business Wire 01.31.13 | 04:01 pm
- Bebe Stores, Inc. Announces Fiscal Second Quarter 2013 Retail Sales - Business Wire 01.03.13 | 07:01 am
- Bebe Stores, Inc. Announces CEO Succession To Drive Next Phase Of Growth - Business Wire 01.03.13 | 06:01 am
- Bebe Celebrates Cyber Monday With Flash Sale Event + Half-off Bridal Gowns - Business Wire 11.21.12 | 06:11 pm
- Bebe Announces 6-hour Flash Sale On Wedding Gowns – Half Off Cyber Monday Event For Gowns As Low As $379.50 - Business Wire 11.21.12 | 06:11 pm
- Bebe Stores, Inc. Approves $30 Million Share Repurchase Authorization - Business Wire 11.19.12 | 04:11 pm
- Bebe Stores, Inc. Announces First Quarter Results - Business Wire 11.01.12 | 04:11 pm
Partner Headlines for BEBE
- Short Sellers Aim for Best Buy and Office Depot - Benzinga 03.30.13 | 11:03 am
- Office Supply Merger Brings Out the Short Sellers (ODP, OMX, AVP) - Benzinga 03.13.13 | 01:03 pm
- bebe stores, inc. (BEBE) Ex-Dividend Date Scheduled for February 26, 2013 - NASDAQ 02.22.13 | 02:02 pm
- Bebe Announces Share Buyback Plan - Analyst Blog - Zacks 11.23.12 | 06:11 pm
- Bearish MACD for bebe stores, inc. - Tale of the Tape - NASDAQ 09.07.12 | 03:09 pm
- Bulls Lift Dow 100 Points; Banks Move to Buoy Global Economy - NASDAQ 08.24.12 | 08:08 pm
- Bebe Beats Estimate, Declines Y/Y - Analyst Blog - NASDAQ 08.24.12 | 01:08 pm
- Bebe Beats Estimate, Declines Y/Y - Analyst Blog - Zacks 08.24.12 | 09:08 am
- bebe Stores Says President Resigned, CEO Will Absorb Role - Benzinga 08.17.12 | 04:08 pm
- Weak 4Q Comps for Bebe Stores - Analyst Blog - Zacks 07.12.12 | 09:07 am
