Services: Retail

bebe stores Inc (BEBE: NASDAQ)

$1.88 0.06 | 3.3%
07/30/15 - 04:14 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) -73.38M -77.42M 11.72M 0.00
Operating Gains/Losses 433.00K 1.34M -296.00K -178.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.23M 2.14M -4.18M 15.00K
(Increase) Decrease in Inventories 2.18M -571.00K 226.00K 136.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -307.00K 2.46M -2.71M -4.14M
(Decrease) Increase In Other Current Liabilities 8.96M 883.00K 2.39M -2.09M
(Increase) Decrease In Other Working Capital -4.08M 0.00 0.00 0.00
Other Non-Cash Items 10.62M 8.90M 4.09M 657.00K
Net Cash From Continuing Operations -30.28M -8.37M 32.74M 21.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -30.28M -8.37M 32.74M 21.86M
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 -19.80M -24.61M -42.09M -14.72M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -83.90M 0.00
Other Cash from Investing Activities 37.00K 0.00 110.04M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 44.79M 19.56M -15.18M -17.90M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 854.00K 597.00K 1.35M 406.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -21.23M 0.00 -12.47M
Payment of Cash Dividends -7.93M -8.18M -8.43M -92.45M
Other Financing Charges, Net 223.00K 7.00K 124.00K 37.00K
Net Cash From Financing Activities -6.85M -28.80M -6.96M -104.48M
Effect of Exchange Rate Changes -284.00K -403.00K -797.00K 1.00M
Net Change in Cash & Cash Equivalents 7.38M -18.02M 9.80M -99.51M

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