BEBE

BEBE Company Financials

$2.3
*  
0.18
7.26%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading BEBE now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 10/4/2014 7/5/2014 4/5/2014 1/4/2014
Net Income
($10,817) ($34,486) ($24,277) ($5,466)
Cash Flows-Operating Activities
Depreciation
$3,884 $4,190 $5,122 $5,034
Net Income Adjustments
$356 $5,656 $6,813 ($1,730)
Changes in Operating Activities
Accounts Receivable
($1,640) ($194) $3,160 ($732)
Changes in Inventories
($3,064) $237 ($43) $6,505
Other Operating Activities
($874) $3,640 ($4,206) $2,012
Liabilities
($7,679) $15,773 ($6,430) $361
Net Cash Flow-Operating
($19,834) ($5,184) ($19,861) $5,984
Cash Flows-Investing Activities
Capital Expenditures
($9,380) ($8,038) ($3,389) ($3,682)
Investments
$6,575 ($6,718) $9,680 $52,540
Other Investing Activities
$0 $37 $0 $0
Net Cash Flows-Investing
($2,805) ($14,719) $6,291 $48,858
Cash Flows-Financing Activities
Sale and Purchase of Stock
$6 $117 $565 $109
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($1,188) ($1,868) ($1,259) ($1,809)
Effect of Exchange Rate
($448) $176 ($93) ($181)
Net Cash Flow
($23,827) ($21,771) ($14,829) $53,033

See also: Company Financials data entry page