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 Dow Down0.10% Nasdaq Up0.23%

Bebe Stores, Inc. (BEBE)

-NMS
6.44 Down 0.13(1.98%) 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 6, 2013Jun 30, 2012Jul 2, 2011
Net Income (77,420) 11,721   (1,779)
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,560  20,279  22,072  
Adjustments To Net Income37,938  7,547  4,293  
Changes In Accounts Receivables2,137  (4,175)15  
Changes In Liabilities3,338  (326)(6,229)
Changes In Inventories(571)226  136  
Changes In Other Operating Activities4,648  (2,532)3,352  
Total Cash Flow From Operating Activities (8,370) 32,740   21,860  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24,611)(42,066)(13,838)
Investments44,169  26,149  (3,175)
Other Cash flows from Investing Activities -  736  (885)
Total Cash Flows From Investing Activities 19,558   (15,181) (17,898)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,180)(8,427)(92,446)
Sale Purchase of Stock(20,629)1,346  (12,066)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (28,802) (6,957) (104,475)
Effect Of Exchange Rate Changes(403)(797)1,000  
Change In Cash and Cash Equivalents (17,614) 10,602   (100,513)

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