bebe stores (BEBE) Cash Flow Statement

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Net income (loss)	-27.48M
Non-cash compensation expense	2M
Depreciation and amortization	19.98M
Non-cash charge for asset impairment	6.42M
Net loss (gain) on disposal of property	435K
Tax benefit from exercise of stock options and awards
Excess tax benefit from exercise of stock options and awards	0
Deferred rent and other lease incentives
Deferred income taxes
Receivables	-2.09M
Inventories	2.56M
Prepaid expenses and other	819K
Accounts payable	-945K
Income taxes payable
Accrued liabilities	-6.19M
Long term income taxes payable
Net cash provided (used) by operating activities	-38.64M
Purchase of property and equipment	-7.18M
Purchase of marketable securities	-2.58M
Proceeds from sales of investment securities	24.82M
Net cash provided by investing activities	47.47M
Net proceeds from issuance of common stock
Excess tax benefit from exercise of stock options and awards	0
Cash dividends paid	0
Purchase of common stock
Net cash used by financing activities	16K
Net increase (decrease) in cash and equivalents
Effect of exchange rate changes on cash	-264K
Beginning of period	46.95M
End of period	55.53M

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