Bebe Stores, Inc.
BEBE
$0.69
$0.0091.32%
| 12/30/2017 | 09/30/2017 | 07/01/2017 | 04/01/2017 | 12/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -147.50% | 103.59% | -43.10% | -890.46% | 32.75% |
| Total Depreciation and Amortization | -- | -- | -100.07% | -65.09% | -0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.62% | -149.91% | -50.00% | 1,082.36% | 61.54% |
| Change in Net Operating Assets | 187.31% | -142.62% | 238.88% | -167.16% | 455.44% |
| Cash from Operations | 150.06% | 73.83% | -11.69% | -286.30% | 368.47% |
| Capital Expenditure | 100.00% | 70.46% | 77.14% | 8.76% | -258.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 4,555.62% | 141.25% | 8.76% | -258.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -50.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -154.68% | 552,583.33% | 700.00% | -133.33% |
| Foreign Exchange rate Adjustments | 207.14% | 0.00% | -158.33% | 60.00% | 113.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.66% | 39.38% | 75.71% | -305.17% | 336.62% |
