ARIBA INC Financing Cash Flow
ARIBA INC reported Financing Cash Flow of -$11.41 million for the 9-month period ending 2012-06-30, per its 10-Q filed 2012-08-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-08-06
- ARIBA INC net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was $299.00K, a 52.31% decline year-over-year.
- ARIBA INC net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $4.10M, a 37.86% increase year-over-year.
- ARIBA INC net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was -$15.81M.
- ARIBA INC net cash provided by (used in) financing activities for the quarter ending 2011-09-30 was $2.65M, a 35.17% increase year-over-year.
- ARIBA INC net cash provided by (used in) financing activities for fiscal 2011 was -$6.12M.
- ARIBA INC net cash provided by (used in) financing activities for fiscal 2010 was -$1.66M, a 210.98% decline from fiscal 2009.
- ARIBA INC net cash provided by (used in) financing activities for fiscal 2009 was $1.49M.
- ARIBA INC net cash provided by (used in) financing activities for fiscal 2008 was -$809.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2012-06-30 | $299.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-06 | $4.40M derived: sum of 2 quarters · filed 2012-08-06 | -$11.41M 10-Q · filed 2012-08-06 | -$8.76M derived: sum of 4 quarters · filed 2012-08-06 |
| 2012-03-31 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | -$11.71M 10-Q · filed 2012-05-04 | -$9.06M derived: sum of 3 quarters · filed 2012-05-04 | -$8.43M derived: sum of 4 quarters · filed 2012-08-06 |
| 2011-12-31 | -$15.81M 10-Q · filed 2012-02-07 | -$13.16M derived: sum of 2 quarters · filed 2012-02-07 | -$12.53M derived: sum of 3 quarters · filed 2012-08-06 | -$9.56M derived: sum of 4 quarters · filed 2012-08-06 |
| 2011-09-30 | $2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-10 | $3.27M derived: sum of 2 quarters · filed 2012-08-06 | $6.25M derived: sum of 3 quarters · filed 2012-08-06 | -$6.12M 10-K · filed 2011-11-10 |
| 2011-06-30 | $627.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-06 | $3.60M derived: sum of 2 quarters · filed 2012-08-06 | -$8.77M 10-Q · filed 2012-08-06 | -$6.81M derived: sum of 4 quarters · filed 2012-08-06 |
| 2011-03-31 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | -$9.39M 10-Q · filed 2012-05-04 | -$7.43M derived: sum of 3 quarters · filed 2012-05-04 | -$7.27M derived: sum of 4 quarters · filed 2012-05-04 |
| 2010-12-31 | -$12.37M 10-Q · filed 2012-02-07 | -$10.41M derived: sum of 2 quarters · filed 2012-02-07 | -$10.25M derived: sum of 3 quarters · filed 2012-02-07 | -$9.00M derived: sum of 4 quarters · filed 2012-02-07 |
| 2010-09-30 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-10 | $2.12M derived: sum of 2 quarters · filed 2011-11-10 | $3.37M derived: sum of 3 quarters · filed 2011-11-10 | -$1.66M 10-K · filed 2011-11-10 |
| 2010-06-30 | $164.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | $1.41M derived: sum of 2 quarters · filed 2011-08-05 | -$3.62M 10-Q · filed 2011-08-05 | -$2.09M derived: sum of 4 quarters · filed 2011-11-10 |
| 2010-03-31 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | -$3.78M 10-Q · filed 2011-05-06 | -$2.25M derived: sum of 3 quarters · filed 2011-11-10 | |
| 2009-12-31 | -$5.03M 10-Q · filed 2011-02-03 | -$3.50M derived: sum of 2 quarters · filed 2011-11-10 | ||
| 2009-09-30 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-10 | $1.49M 10-K · filed 2011-11-10 | ||
| 2009-06-30 | -$35.00K 10-Q · filed 2010-08-05 | |||
| 2008-09-30 | -$809.00K 10-K · filed 2010-11-23 |