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bebe stores Inc (NAS:BEBE)
Cash Flow from Others
$-22.1 Mil (TTM As of Sep. 2016)

bebe stores Inc's cash flow from others for the three months ended in Sep. 2016 was $0.8 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2016 was $-22.1 Mil.


Definition

bebe stores Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2016 was 2.051 (Dec. 2015 ) + 5.63 (Mar. 2016 ) + -30.649 (Jun. 2016 ) + 0.825 (Sep. 2016 ) = $-22.1 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

bebe stores Inc Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow from Others 17.77.09.07.7-0.53.87.17.30.3-21.4

bebe stores Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Others 3.6-0.40.40.10.21.62.15.6-30.60.8
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