BEBE

BEBE Company Financials

$2.5
*  
0.02
0.81%
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*Delayed - data as of Jun. 2, 2015  -  Find a broker to begin trading BEBE now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    BEBE Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 4/4/2015 1/3/2015 10/4/2014 7/5/2014
Net Income
($11,244) ($385) ($10,817) ($34,486)
Cash Flows-Operating Activities
Depreciation
$4,220 $4,071 $3,884 $4,190
Net Income Adjustments
$1,058 $652 $356 $5,975
Changes in Operating Activities
Accounts Receivable
($1,009) $949 ($1,640) ($194)
Changes in Inventories
($2,469) $4,638 ($3,064) $237
Other Operating Activities
$676 $868 ($874) $3,640
Liabilities
($8,117) $4,323 ($7,679) $15,454
Net Cash Flow-Operating
($16,885) $15,116 ($19,834) ($5,184)
Cash Flows-Investing Activities
Capital Expenditures
($3,694) ($5,705) ($9,380) ($8,038)
Investments
$845 ($3,537) $6,575 ($6,718)
Other Investing Activities
$0 $0 $0 $37
Net Cash Flows-Investing
($2,849) ($9,242) ($2,805) ($14,719)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$5 $5 $6 $117
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($1,189) ($1,189) ($1,188) ($1,868)
Effect of Exchange Rate
($2,426) $459 ($448) $176
Net Cash Flow
($20,923) $4,685 ($23,827) ($21,771)

See also: Company Financials data entry page