BEBE

BEBE Company Financials

$3.39
*  
0.01
0.29%
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*Delayed - data as of Apr. 28, 2015 10:36 ET  -  Find a broker to begin trading BEBE now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    BEBE Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 1/3/2015 10/4/2014 7/5/2014 4/5/2014
Net Income
($385) ($10,817) ($34,486) ($24,277)
Cash Flows-Operating Activities
Depreciation
$4,071 $3,884 $4,190 $5,122
Net Income Adjustments
$652 $356 $5,656 $4,457
Changes in Operating Activities
Accounts Receivable
$949 ($1,640) ($194) $3,160
Changes in Inventories
$4,638 ($3,064) $237 ($43)
Other Operating Activities
$868 ($874) $3,640 ($1,684)
Liabilities
$4,323 ($7,679) $15,773 ($6,596)
Net Cash Flow-Operating
$15,116 ($19,834) ($5,184) ($19,861)
Cash Flows-Investing Activities
Capital Expenditures
($5,705) ($9,380) ($8,038) ($3,389)
Investments
($3,537) $6,575 ($6,718) $9,680
Other Investing Activities
$0 $0 $37 $0
Net Cash Flows-Investing
($9,242) ($2,805) ($14,719) $6,291
Cash Flows-Financing Activities
Sale and Purchase of Stock
$5 $6 $117 $565
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($1,189) ($1,188) ($1,868) ($1,259)
Effect of Exchange Rate
$459 ($448) $176 ($93)
Net Cash Flow
$4,685 ($23,827) ($21,771) ($14,829)

See also: Company Financials data entry page