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    Bebe Stores, Inc. (BEBE)

    -NMS
    3.34 0.00(0.00%) Apr 24, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Oct 4, 2014Jul 5, 2014Apr 5, 2014
    Net Income (385) (10,817) (34,486) (24,277)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,071  3,884  4,190  5,122  
    Adjustments To Net Income652  356  5,656  4,457  
    Changes In Accounts Receivables949  (1,640)(194)3,160  
    Changes In Liabilities4,323  (7,679)15,773  (6,596)
    Changes In Inventories4,638  (3,064)237  (43)
    Changes In Other Operating Activities868  (874)3,640  (1,684)
    Total Cash Flow From Operating Activities 15,116   (19,834) (5,184) (19,861)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,705)(9,380)(8,038)(3,389)
    Investments(3,537)6,575  (6,718)9,680  
    Other Cash flows from Investing Activities -   -  37   -  
    Total Cash Flows From Investing Activities (9,242) (2,805) (14,719) 6,291  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,194)(1,194)(1,985)(1,985)
    Sale Purchase of Stock5  6  117  565  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,189) (1,188) (1,868) (1,259)
    Effect Of Exchange Rate Changes459  (448)176  (93)
    Change In Cash and Cash Equivalents 4,685   (23,827) (21,771) (14,829)

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    Currency in USD.