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 | -596.23% | -609.36% | -405.67% | 31.25% | 54.21% |
| Total Depreciation and Amortization | -91.84% | -70.89% | -49.88% | -34.21% | -9.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.40% | 261.93% | 308.76% | -119.45% | -405.72% |
| Change in Net Operating Assets | -15.36% | 300.38% | 264.59% | 83.54% | 127.18% |
| Cash from Operations | -455.21% | -166.59% | -78.91% | 20.39% | 47.33% |
| Capital Expenditure | 57.72% | 38.94% | 54.97% | 65.86% | 68.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.21% | -55.42% | -- | 78.05% | 244.06% |
| Cash from Investing | -42.02% | -55.43% | -105.15% | 222.32% | 6,521.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -18.18% | -40.00% | -25.00% | 41.67% | -35.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 150,240.00% | 100,120.00% | 207,206.25% | 33.33% | 100.85% |
| Foreign Exchange rate Adjustments | 104.82% | 103.40% | 68.18% | -115.65% | 81.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.31% | -274.29% | -548.74% | 105.90% | 173.55% |
