Services: Retail

bebe stores Inc. (BEBE: NASDAQ)

$6.44 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) -77.42M 11.72M 0.00 -5.16M
Operating Gains/Losses 1.34M -296.00K -178.00K 509.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.14M -4.18M 15.00K -1.28M
(Increase) Decrease in Inventories -571.00K 226.00K 136.00K 5.85M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.46M -2.71M -4.14M -4.37M
(Decrease) Increase In Other Current Liabilities 883.00K 2.39M -2.09M -5.26M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 8.90M 4.09M 657.00K 12.70M
Net Cash From Continuing Operations -8.37M 32.74M 21.86M 37.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -8.37M 32.74M 21.86M 37.56M
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 -24.61M -42.09M -14.72M -14.19M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -83.90M 0.00 0.00
Other Cash from Investing Activities 0.00 110.04M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 19.56M -15.18M -17.90M 77.12M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 597.00K 1.35M 406.00K 361.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -21.23M 0.00 -12.47M -4.23M
Payment of Cash Dividends -8.18M -8.43M -92.45M -10.83M
Other Financing Charges, Net 7.00K 124.00K 37.00K 20.00K
Net Cash From Financing Activities -28.80M -6.96M -104.48M -14.68M
Effect of Exchange Rate Changes -403.00K -797.00K 1.00M 3.30M
Net Change in Cash & Cash Equivalents -18.02M 9.80M -99.51M 103.30M

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