bebe stores inc (NASDAQ:BEBE)

3.68
Delayed Data
As of Feb 27
 +0.05 / +1.38%
Today’s Change
2.00
Today|||52-Week Range
7.03
+68.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-1.8M11.7M-77.4M-73.4M
 
 
 
 
 
Depreciation22.1M20.3M21.6M19.4M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
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 - Financing0.000.000.000.00--
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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