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Tuesday, December 1, 2009, 12:14AM ET - U.S. Markets open in 9 hours and 16 minutes. Dow Up 0.34% Nasdaq Up 0.29%
Bare Escentuals, Inc. (BARE)On Nov 30: 12.79  Down 0.21 (1.62%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Dec-0830-Dec-0731-Dec-06
Net Income97,961  88,068  50,198  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,101  7,554  2,618  
Adjustments To Net Income4,173  (2,695)1,388  
Changes In Accounts Receivables139  (12,011)(12,868)
Changes In Liabilities(7,685)13,244  12,634  
Changes In Inventories(34,707)4,308  (27,921)
Changes In Other Operating Activities776  (1,093)3,593  
Total Cash Flow From Operating Activities72,758  97,375  29,642  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(38,143)(25,986)(13,617)
Investments -   -   -  
Other Cashflows from Investing Activities1,299  (18,694) -  
Total Cash Flows From Investing Activities(36,844)(44,680)(13,617)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (340,427)
Sale Purchase of Stock1,389  22,898  374,377  
Net Borrowings(23,909)(74,330)(54,748)
Other Cash Flows from Financing Activities3,469  9,998  6,973  
Total Cash Flows From Financing Activities(19,051)(41,434)(13,825)
Effect Of Exchange Rate Changes (1,006)(19) -  
Change In Cash and Cash Equivalents $15,857  $11,242  $2,200  


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