$6.35
0.20 | 3.25%
0.20 | 3.25%
Today's Range:
6.15 -
6.37
BEBE Avg. Daily Volume:
349,200
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.78M | -5.16M | 12.64M | 63.08M |
| Operating Gains/Losses | -178.00K | 509.00K | 8.80M | 927.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 15.00K | -1.28M | -232.00K | 3.40M |
| (Increase) Decrease in Inventories | 136.00K | 5.85M | 3.43M | 1.28M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.14M | -4.37M | 3.38M | -6.94M |
| (Decrease) Increase In Other Current Liabilities | -2.09M | -5.26M | -2.22M | 5.08M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.44M | 12.70M | 5.60M | 16.01M |
| Net Cash From Continuing Operations | 21.86M | 37.56M | 40.55M | 95.23M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 21.86M | 37.56M | 40.55M | 95.23M |
| 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 | 420.50M |
| Purchases of Property, Plant & Equipment | -14.72M | -14.19M | -29.42M | -41.78M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -40.02M | -336.95M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -17.90M | 77.12M | -43.74M | 41.77M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 406.00K | 361.00K | 1.18M | 2.69M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -12.47M | -4.23M | -13.33M | -66.95M |
| Payment of Cash Dividends | -92.45M | -10.83M | -17.29M | -18.24M |
| Other Financing Charges, Net | 37.00K | 20.00K | 103.00K | 346.00K |
| Net Cash From Financing Activities | -104.48M | -14.68M | -29.34M | -82.16M |
| Effect of Exchange Rate Changes | 1.00M | 3.30M | 567.00K | 2.90M |
| Net Change in Cash & Cash Equivalents | -99.51M | 103.30M | -31.95M | 57.74M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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