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TheStreet Open House

bebe stores Inc (BEBE)

NASDAQ: Services

Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -77.42M 11.72M 0.00
Operating Gains/Losses n.a. 1.34M -296.00K -178.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 2.14M -4.18M 15.00K
(Increase) Decrease in Inventories n.a. -571.00K 226.00K 136.00K
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 2.46M -2.71M -4.14M
(Decrease) Increase In Other Current Liabilities 0.00 883.00K 2.39M -2.09M
(Increase) Decrease In Other Working Capital n.a. 0.00 0.00 0.00
Other Non-Cash Items n.a. 8.90M 4.09M 657.00K
Net Cash From Continuing Operations n.a. -8.37M 32.74M 21.86M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 -8.37M 32.74M 21.86M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -24.61M -42.09M -14.72M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 -83.90M 0.00
Other Cash from Investing Activities 0.00 0.00 110.04M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 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 n.a. 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 0.00 -8.18M -8.43M -92.45M
Other Financing Charges, Net n.a. 7.00K 124.00K 37.00K
Net Cash From Financing Activities 0.00 -28.80M -6.96M -104.48M
Effect of Exchange Rate Changes 0.00 -403.00K -797.00K 1.00M
Net Change in Cash & Cash Equivalents 0.00 -18.02M 9.80M -99.51M
BEBE News

BEBE bebe stores Inc

Analysts Ratings for BEBE

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