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bebe stores inc (NASDAQ:BEBE)

0.5435
Delayed Data
As of Dec 05
 +0.0115 / +2.16%
Today’s Change
0.29
Today|||52-Week Range
0.91
-3.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-77.4M-73.4M-27.7M-27.5M
 
 
 
 
 
Depreciation21.6M19.4M17.8M20.0M
 
 
 
 
 
Total Other Cash Flow10.2M11.1M2.7M-19.4M
 
 
 
 
 
Funds From Operations-17.9M-42.4M-7.0M-26.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.6M-12.2M18.1M11.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.4M-30.3M-25.0M-38.6M
 
 
 
 
 
 
InvestingIncrease In Investments-73.9M-15.6M-23.4M-2.7M
 
 
 
 
 
Decrease In Investments118.1M80.1M27.6M24.8M
 
 
 
 
 
Capital Expenditures-24.6M-19.8M-21.9M-7.2M
 
 
 
 
 
Fixed Asset Disposal0.0042.0K----
 
 
Other Investing - Uses0.00-5.0K0.000.00
 
 
Other Investing - Sources0.000.000.0032.5M
 
 
Net Cash Flow Investing19.6M44.8M-17.7M47.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale597.0K854.0K20.0K16.0K
 
 
 
 
 
Common Preferred Redeemed-21.2M0.000.000.00
 
 
Common Dividends-8.2M-7.9M-3.6M0.00
 
 
 
 
Cash Dividends Paid - Total-8.2M-7.9M-3.6M0.00
 
 
 
 
Other Sources - Financing7.0K223.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-28.8M-6.8M-3.6M16.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-403.0K-284.0K-1.1M-264.0K
 
 
 
 
 
 
Net Change In Cash-17.6M7.7M-46.3M8.8M