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    Bebe Stores, Inc. (BEBE)

    -NMS
    2.48 Down 0.12(4.62%) Jun 1, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 4, 2015Jan 3, 2015Oct 4, 2014Jul 5, 2014
    Net Income (11,244) (385) (10,817) (34,486)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,220  4,071  3,884  4,190  
    Adjustments To Net Income1,058  652  356  5,975  
    Changes In Accounts Receivables(1,009)949  (1,640)(194)
    Changes In Liabilities(8,117)4,323  (7,679)15,454  
    Changes In Inventories(2,469)4,638  (3,064)237  
    Changes In Other Operating Activities676  868  (874)3,640  
    Total Cash Flow From Operating Activities (16,885) 15,116   (19,834) (5,184)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,694)(5,705)(9,380)(8,038)
    Investments845  (3,537)6,575  (6,718)
    Other Cash flows from Investing Activities -   -   -  37  
    Total Cash Flows From Investing Activities (2,849) (9,242) (2,805) (14,719)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,194)(1,194)(1,194)(1,985)
    Sale Purchase of Stock5  5  6  117  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,189) (1,189) (1,188) (1,868)
    Effect Of Exchange Rate Changes(2,426)459  (448)176  
    Change In Cash and Cash Equivalents (20,923) 4,685   (23,827) (21,771)

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    Currency in USD.