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    Bebe Stores, Inc. (BEBE)

    -NMS
    1.82 Down 0.01(0.55%) Jul 29, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 5, 2014Jul 6, 2013Jun 30, 2012
    Net Income (73,382) (77,420) 11,721  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19,379  21,560  20,279  
    Adjustments To Net Income11,567  38,182  6,305  
    Changes In Accounts Receivables2,230  2,137  (4,175)
    Changes In Liabilities8,649  3,338  (326)
    Changes In Inventories2,180  (571)226  
    Changes In Other Operating Activities(900)4,404  (1,290)
    Total Cash Flow From Operating Activities (30,277) (8,370) 32,740  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,799)(24,611)(42,066)
    Investments64,552  44,169  26,149  
    Other Cash flows from Investing Activities37   -  736  
    Total Cash Flows From Investing Activities 44,790   19,558   (15,181)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,926)(8,180)(8,427)
    Sale Purchase of Stock854  (20,629)1,346  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (6,849) (28,802) (6,957)
    Effect Of Exchange Rate Changes(284)(403)(797)
    Change In Cash and Cash Equivalents 7,664   (17,614) 10,602  

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    Currency in USD.