bebe stores inc (NASDAQ:BEBE)

During the Trading Day
2.00 -0.09 / -4.31%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
2.00 0.00 / 0.00%
Volume: 6.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-1.8M11.7M-77.4M-73.4M
Total Other Cash Flow2.3M3.8M10.2M11.1M
Funds From Operations24.6M39.5M-17.9M-42.4M
Funds From/For Other Operating Expenses2.7M6.8M-9.6M-12.2M
Net Cash Flow - Operating Activities21.9M32.7M-8.4M-30.3M
InvestingIncrease In Investments-136.3M-83.9M-73.9M-15.6M
Decrease In Investments133.1M110.0M118.1M80.1M
Capital Expenditures-13.8M-42.1M-24.6M-19.8M
Fixed Asset Disposal0.00763.0K0.0042.0K
Other Investing - Uses0.000.000.00-5.0K
Net Cash Flow Investing-17.9M-15.2M19.6M44.8M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale406.0K1.3M597.0K854.0K
Common Preferred Redeemed-12.5M0.00-21.2M0.00
Common Dividends-92.4M-8.4M-8.2M-7.9M
Cash Dividends Paid - Total-92.4M-8.4M-8.2M-7.9M
Other Sources - Financing37.0K124.0K7.0K223.0K
Other Uses - Financing0.
Net Cash Flow - Financing-104.5M-7.0M-28.8M-6.8M
Exchange RateEffect of Exchange Rate on Cash1.0M-797.0K-403.0K-284.0K
Net Change In Cash-100.5M10.6M-17.6M7.7M

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