Bebe Stores, Inc.
BEBE
$0.66
$0.000.00%
| 12/30/2017 | 09/30/2017 | 07/01/2017 | 04/01/2017 | 12/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | 2.66M | -74.14M | -51.81M | -5.23M |
| Total Depreciation and Amortization | -- | -- | -1.00K | 1.49M | 4.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00K | -6.17M | 12.37M | 24.74M | 2.09M |
| Change in Net Operating Assets | 6.85M | -7.84M | 18.40M | -13.25M | 19.73M |
| Cash from Operations | 5.68M | -11.35M | -43.38M | -38.84M | 20.85M |
| Capital Expenditure | 0.00 | -83.00K | -281.00K | -1.23M | -1.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 23.69M | -- | -- | -- |
| Cash from Investing | 0.00 | 23.60M | 507.00K | -1.23M | -1.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -18.13M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 3.00K | 6.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -18.13M | 33.16M | 6.00K | -1.00K |
| Foreign Exchange rate Adjustments | 15.00K | -14.00K | -14.00K | 24.00K | 15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.70M | -5.89M | -9.72M | -40.04M | 19.51M |
