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bebe stores Inc (BEBE)

NASDAQ: Services

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -27.67M -73.38M -77.42M 11.72M
Operating Gains/Losses 28.00K 433.00K 1.34M -296.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.31M 2.23M 2.14M -4.18M
(Increase) Decrease in Inventories 246.00K 2.18M -571.00K 226.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.55M -307.00K 2.46M -2.71M
(Decrease) Increase In Other Current Liabilities -10.11M 8.96M 883.00K 2.39M
(Increase) Decrease In Other Working Capital -1.77M -4.08M 0.00 0.00
Other Non-Cash Items 2.67M 10.62M 8.90M 4.09M
Net Cash From Continuing Operations -25.04M -30.28M -8.37M 32.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -25.04M -30.28M -8.37M 32.74M
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 -21.92M -19.80M -24.61M -42.09M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -83.90M
Other Cash from Investing Activities 0.00 37.00K 0.00 110.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.73M 44.79M 19.56M -15.18M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 20.00K 854.00K 597.00K 1.35M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -21.23M 0.00
Payment of Cash Dividends -3.58M -7.93M -8.18M -8.43M
Other Financing Charges, Net 0.00 223.00K 7.00K 124.00K
Net Cash From Financing Activities -3.56M -6.85M -28.80M -6.96M
Effect of Exchange Rate Changes -1.07M -284.00K -403.00K -797.00K
Net Change in Cash & Cash Equivalents -47.40M 7.38M -18.02M 9.80M

BEBE bebe stores Inc

Chart of BEBE

Analysts Ratings for BEBE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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