bebe stores, inc. Other Operating Activities, Cash Flow Statement
bebe stores, inc. reported Other Operating Activities, Cash Flow Statement of $0 for the 6-month period ending 2017-12-30, per its 10-Q filed 2018-02-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2018-02-12
- bebe stores, inc. other operating activities, cash flow statement for the quarter ending 2017-12-30 was $0.00.
- bebe stores, inc. other operating activities, cash flow statement for the quarter ending 2017-09-30 was $0.00.
- bebe stores, inc. other operating activities, cash flow statement for the quarter ending 2017-07-01 was $441.00K.
- bebe stores, inc. other operating activities, cash flow statement for the quarter ending 2017-04-01 was $262.00K, a 1039.13% increase year-over-year.
- bebe stores, inc. other operating activities, cash flow statement for fiscal 2017 was $444.00K, a 3600.00% increase from fiscal 2016.
- bebe stores, inc. other operating activities, cash flow statement for fiscal 2016 was $12.00K.
- bebe stores, inc. other operating activities, cash flow statement for fiscal 2015 was -$235.00K.
- bebe stores, inc. other operating activities, cash flow statement for fiscal 2014 was $0.00.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-12 | $0.00 10-Q · filed 2018-02-12 | $441.00K derived: sum of 3 quarters · filed 2018-02-12 | $703.00K derived: sum of 4 quarters · filed 2018-02-12 | ||||
| 2017-09-30 | $0.00 10-Q · filed 2017-11-14 | $441.00K derived: sum of 2 quarters · filed 2017-11-14 | $703.00K derived: sum of 3 quarters · filed 2017-11-14 | $535.00K derived: sum of 4 quarters · filed 2018-02-12 | ||||
| 2017-07-01 | $441.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-02 | $703.00K derived: sum of 2 quarters · filed 2017-10-02 | $535.00K derived: sum of 3 quarters · filed 2018-02-12 | $444.00K 10-K · filed 2017-10-02 | ||||
| 2017-04-01 | $262.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-16 | $94.00K derived: sum of 2 quarters · filed 2018-02-12 | $3.00K 10-Q · filed 2017-05-16 | -$138.00K derived: sum of 4 quarters · filed 2018-02-12 | ||||
| 2016-12-31 | -$168.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-12 | -$259.00K 10-Q · filed 2018-02-12 | -$400.00K derived: sum of 3 quarters · filed 2018-02-12 | -$377.00K derived: sum of 4 quarters · filed 2018-02-12 | ||||
| 2016-10-01 | -$91.00K 10-Q · filed 2017-11-14 | -$232.00K derived: sum of 2 quarters · filed 2017-11-14 | -$209.00K derived: sum of 3 quarters · filed 2017-11-14 | -$130.00K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-07-02 | -$141.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-02 | -$118.00K derived: sum of 2 quarters · filed 2017-10-02 | -$39.00K derived: sum of 3 quarters · filed 2017-10-02 | $12.00K 10-K · filed 2017-10-02 | -$194.00K 10-K · filed 2016-09-28 | |||
| 2016-04-02 | $23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-16 | $102.00K derived: sum of 2 quarters · filed 2017-05-16 | $153.00K 10-Q · filed 2017-05-16 | -$78.00K derived: sum of 4 quarters · filed 2017-05-16 | ||||
| 2016-01-02 | $79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-10 | $130.00K 10-Q · filed 2017-02-10 | -$101.00K derived: sum of 3 quarters · filed 2017-02-10 | $53.00K derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-10-03 | $51.00K 10-Q · filed 2016-11-10 | -$180.00K derived: sum of 2 quarters · filed 2016-11-10 | -$26.00K derived: sum of 3 quarters · filed 2016-11-10 | $209.00K derived: sum of 4 quarters · filed 2016-11-10 | ||||
| 2015-07-04 | -$231.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | -$77.00K derived: sum of 2 quarters · filed 2016-09-28 | $158.00K derived: sum of 3 quarters · filed 2016-09-28 | -$235.00K 10-K · filed 2016-09-28 | ||||
| 2015-04-04 | $154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-13 | $389.00K derived: sum of 2 quarters · filed 2016-05-13 | -$4.00K 10-Q · filed 2016-05-13 | -$111.00K 10-Q · filed 2015-05-14 | $426.00K derived: sum of 4 quarters · filed 2016-09-28 | |||
| 2015-01-03 | $235.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | -$158.00K 10-Q · filed 2016-02-16 | -$229.00K 10-Q · filed 2015-02-12 | $272.00K derived: sum of 3 quarters · filed 2016-09-28 | $667.00K derived: sum of 4 quarters · filed 2016-09-28 | |||
| 2014-10-04 | -$393.00K 10-Q · filed 2015-11-12 | -$427.00K 10-Q · filed 2014-11-13 | $37.00K derived: sum of 2 quarters · filed 2016-09-28 | $432.00K derived: sum of 3 quarters · filed 2016-09-28 | -$352.00K derived: sum of 4 quarters · filed 2016-09-28 | |||
| 2014-07-05 | $430.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-28 | $825.00K derived: sum of 2 quarters · filed 2016-09-28 | $41.00K derived: sum of 3 quarters · filed 2016-09-28 | $0.00 10-K · filed 2016-09-28 | ||||
| 2014-04-05 | $395.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | -$389.00K derived: sum of 2 quarters · filed 2015-05-14 | -$430.00K 10-Q · filed 2015-05-14 | |||||
| 2014-01-04 | -$784.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | -$825.00K 10-Q · filed 2015-02-12 | ||||||
| 2013-10-05 | -$41.00K 10-Q · filed 2014-11-13 | |||||||
| 2013-07-06 | $0.00 10-K · filed 2015-09-15 |