Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • BEBE STORES INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 12.64 M 63.08 M 77.28 M 73.81 M 66.33 M
    Operating Activities
    Depreciation, Depletion & Amortization 26.86 M 22.68 M 19.75 M 15.69 M 13.80 M
    Depreciation & Depletion 26.86 M 22.68 M 19.75 M 15.69 M 13.80 M
    Amortization of Intangible Assets
    Deferred Income Taxes and Investment Tax credity 45.45 M 46.23 M 40.14 M 33.39 M 30.19 M
    Deferred Income Taxes 45.45 M 46.23 M 40.14 M 33.39 M 30.19 M
    Income Tax Credit
    Other Cash Flow 14.39 M 16.94 M 17.75 M 12.43 M 8.76 M
    Funds from Operations 53.09 M 96.97 M 107.76 M 92.56 M 84.86 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -12.54 M -1.74 M -7.29 M -10,000.00 6.86 M
    Incline (Decline) in Receivables -232,000.00 3.40 M -1.34 M 1.47 M -3.58 M
    Incline (Decline) in Inventories 3.43 M 1.28 M -1.83 M -10.25 M -6.20 M
    Incline (Decline) in Accounts Payable 3.38 M -6.94 M 5.51 M 2.25 M 5.37 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals -2.22 M 5.08 M 7,000.00 6.89 M 16.42 M
    Incline (Decline) in Other Assets or Liabilties -16.89 M -4.55 M -9.63 M -379,000.00 -5.15 M
    Net Cash Flow/Operating Activities 40.55 M 95.23 M 100.47 M 92.55 M 91.72 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 40.02 M 336.95 M 371.97 M 414.23 M 330.17 M
    Decrease in Investments 25.70 M 420.50 M 334.22 M 369.23 M 254.75 M
    Disposal of Fixed Assets 0.00 0.00 1,000.00 276,000.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 43.74 M -41.77 M 80.99 M 76.09 M 98.72 M
    Proceeds from Stock Options 1.18 M 2.69 M 11.04 M 3.87 M 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 17.27 M 7.11 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 13.33 M 66.95 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 17.29 M 18.24 M 18.53 M 10.96 M 9.62 M
    Common Dividends (Cash) 17.29 M 18.24 M 18.53 M 10.96 M 9.62 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 141,000.00 569,000.00 9.12 M 2.21 M 0.00
    Other Uses - Financing 103,000.00 346,000.00 8.88 M 1.95 M -161,000.00
    Net Cash Flow - Financing -29.34 M -82.16 M 1.38 M -5.14 M 7.49 M
    Effect of Exchange rate on Cash 567,000.00 2.90 M 6.08 M 263,000.00 531,000.00
    Changes in Cash and/or Liquid Items