BEBE

BEBE Company Financials

$3.29
*  
0.32
10.77%
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*Delayed - data as of Aug. 29, 2014 15:58 ET  -  Find a broker to begin trading BEBE now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    BEBE After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/6/2013 6/30/2012 7/2/2011 7/3/2010
Net Income
($77,420) $11,721 ($1,779) ($5,165)
Cash Flows-Operating Activities
Depreciation
$21,560 $20,279 $22,072 $26,318
Net Income Adjustments
$37,938 $7,547 $4,293 $6,792
Changes in Operating Activities
Accounts Receivable
$2,137 ($4,175) $15 ($1,283)
Changes in Inventories
($571) $226 $136 $5,846
Other Operating Activities
$4,648 ($2,532) $3,352 $14,678
Liabilities
$3,338 ($326) ($6,229) ($9,630)
Net Cash Flow-Operating
($8,370) $32,740 $21,860 $37,556
Cash Flows-Investing Activities
Capital Expenditures
($24,611) ($42,066) ($13,838) ($14,190)
Investments
$44,169 $26,149 ($3,175) $91,308
Other Investing Activities
$0 $736 ($885) $0
Net Cash Flows-Investing
$19,558 ($15,181) ($17,898) $77,118
Cash Flows-Financing Activities
Sale and Purchase of Stock
($20,629) $1,346 ($12,066) ($3,866)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($28,802) ($6,957) ($104,475) ($14,675)
Effect of Exchange Rate
($403) ($797) $1,000 $3,301
Net Cash Flow
($17,614) $10,602 ($100,513) $99,999

See also: Company Financials data entry page