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 | 75.81% | 134.24% | -395.56% | -72.89% | 4.18% |
| Total Depreciation and Amortization | -- | -- | -100.02% | -73.15% | -26.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.22% | -576.60% | 140.66% | 313.63% | -23.95% |
| Change in Net Operating Assets | -65.28% | -41.30% | 690.50% | -115.40% | 212.38% |
| Cash from Operations | -72.73% | -46.18% | -906.19% | -57.88% | 121.80% |
| Capital Expenditure | 100.00% | 77.93% | 34.04% | 24.09% | 43.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 6,377.66% | -98.54% | -119.13% | -117.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -62.50% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -604,533.33% | 414,412.50% | -- | -125.00% |
| Foreign Exchange rate Adjustments | 0.05% | 87.16% | 88.14% | 250.00% | 118.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.79% | 28.53% | -132.04% | -120.09% | 15.95% |
