ARIBA INC Operating Cash Flow
ARIBA INC reported Operating Cash Flow of $73.73 million for the 9-month period ending 2012-06-30, per its 10-Q filed 2012-08-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-08-06
- ARIBA INC net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $26.85M, a 36.83% increase year-over-year.
- ARIBA INC net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $38.59M, a 52.59% increase year-over-year.
- ARIBA INC net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was $8.30M, a 42.59% decline year-over-year.
- ARIBA INC net cash provided by (used in) operating activities for the quarter ending 2011-09-30 was $16.40M, a 27.87% increase year-over-year.
- ARIBA INC net cash provided by (used in) operating activities for fiscal 2011 was $75.76M, a 13.06% increase from fiscal 2010.
- ARIBA INC net cash provided by (used in) operating activities for fiscal 2010 was $67.01M, a 1.58% increase from fiscal 2009.
- ARIBA INC net cash provided by (used in) operating activities for fiscal 2009 was $65.97M, a 205.54% increase from fiscal 2008.
- ARIBA INC net cash provided by (used in) operating activities for fiscal 2008 was $21.59M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2012-06-30 | $26.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-06 | $65.44M derived: sum of 2 quarters · filed 2012-08-06 | $73.73M 10-Q · filed 2012-08-06 | $90.13M derived: sum of 4 quarters · filed 2012-08-06 |
| 2012-03-31 | $38.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $46.88M 10-Q · filed 2012-05-04 | $63.28M derived: sum of 3 quarters · filed 2012-05-04 | $82.91M derived: sum of 4 quarters · filed 2012-08-06 |
| 2011-12-31 | $8.30M 10-Q · filed 2012-02-07 | $24.70M derived: sum of 2 quarters · filed 2012-02-07 | $44.32M derived: sum of 3 quarters · filed 2012-08-06 | $69.61M derived: sum of 4 quarters · filed 2012-08-06 |
| 2011-09-30 | $16.40M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-10 | $36.02M derived: sum of 2 quarters · filed 2012-08-06 | $61.31M derived: sum of 3 quarters · filed 2012-08-06 | $75.76M 10-K · filed 2011-11-10 |
| 2011-06-30 | $19.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-06 | $44.91M derived: sum of 2 quarters · filed 2012-08-06 | $59.37M 10-Q · filed 2012-08-06 | $72.19M derived: sum of 4 quarters · filed 2012-08-06 |
| 2011-03-31 | $25.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-04 | $39.74M 10-Q · filed 2012-05-04 | $52.57M derived: sum of 3 quarters · filed 2012-05-04 | $69.84M derived: sum of 4 quarters · filed 2012-05-04 |
| 2010-12-31 | $14.46M 10-Q · filed 2012-02-07 | $27.28M derived: sum of 2 quarters · filed 2012-02-07 | $44.55M derived: sum of 3 quarters · filed 2012-02-07 | $70.96M derived: sum of 4 quarters · filed 2012-02-07 |
| 2010-09-30 | $12.82M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-10 | $30.10M derived: sum of 2 quarters · filed 2011-11-10 | $56.50M derived: sum of 3 quarters · filed 2011-11-10 | $67.01M 10-K · filed 2011-11-10 |
| 2010-06-30 | $17.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | $43.68M derived: sum of 2 quarters · filed 2011-08-05 | $54.19M 10-Q · filed 2011-08-05 | $73.00M derived: sum of 4 quarters · filed 2011-11-10 |
| 2010-03-31 | $26.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-06 | $36.91M 10-Q · filed 2011-05-06 | $55.72M derived: sum of 3 quarters · filed 2011-11-10 | |
| 2009-12-31 | $10.51M 10-Q · filed 2011-02-03 | $29.31M derived: sum of 2 quarters · filed 2011-11-10 | ||
| 2009-09-30 | $18.81M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-10 | $65.97M 10-K · filed 2011-11-10 | ||
| 2009-06-30 | $47.16M 10-Q · filed 2010-08-05 | |||
| 2008-09-30 | $21.59M 10-K · filed 2010-11-23 |