TIBCO SOFTWARE INC Exchange Rate Effect on Cash
TIBCO SOFTWARE INC reported Exchange Rate Effect on Cash of -$4.81 million for the 9-month period ending 2014-08-31, per its 10-Q filed 2014-10-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2014-10-08
- TIBCO SOFTWARE INC effect of exchange rate on cash and cash equivalents for the quarter ending 2014-02-28 was $2.48M, a 389.92% increase year-over-year.
- TIBCO SOFTWARE INC effect of exchange rate on cash and cash equivalents for the quarter ending 2013-02-28 was $506.00K.
- TIBCO SOFTWARE INC effect of exchange rate on cash and cash equivalents for the quarter ending 2012-02-28 was -$893.00K, a 124.21% decline year-over-year.
- TIBCO SOFTWARE INC effect of exchange rate on cash and cash equivalents for the quarter ending 2011-02-28 was $3.69M.
- TIBCO SOFTWARE INC effect of exchange rate on cash and cash equivalents for fiscal 2013 was $2.94M.
- TIBCO SOFTWARE INC effect of exchange rate on cash and cash equivalents for fiscal 2012 was -$1.20M.
- TIBCO SOFTWARE INC effect of exchange rate on cash and cash equivalents for fiscal 2011 was -$2.76M.
- TIBCO SOFTWARE INC effect of exchange rate on cash and cash equivalents for fiscal 2010 was -$720.00K, a 105.48% decline from fiscal 2009.
| Period end | Effect of Exchange Rate on Cash and Cash Equivalents 3 month | Effect of Exchange Rate on Cash and Cash Equivalents 6 month | Effect of Exchange Rate on Cash and Cash Equivalents 9 month | Effect of Exchange Rate on Cash and Cash Equivalents 12 month |
|---|---|---|---|---|
| 2014-08-31 | -$4.81M 10-Q · filed 2014-10-08 | |||
| 2014-05-31 | -$214.00K 10-Q · filed 2014-07-10 | |||
| 2014-02-28 | $2.48M 10-Q · filed 2014-04-08 | |||
| 2013-11-30 | $2.94M 10-K · filed 2014-01-29 | |||
| 2013-08-31 | -$1.99M 10-Q · filed 2014-10-08 | |||
| 2013-05-31 | -$2.35M 10-Q · filed 2014-07-10 | |||
| 2013-02-28 | $506.00K 10-Q · filed 2014-04-08 | |||
| 2012-11-30 | -$1.20M 10-K · filed 2014-01-29 | |||
| 2012-08-31 | -$6.49M 10-Q · filed 2013-10-09 | |||
| 2012-05-31 | -$14.49M 10-Q · filed 2013-07-11 | |||
| 2012-02-28 | -$893.00K 10-Q · filed 2013-04-11 | |||
| 2011-11-30 | -$2.76M 10-K · filed 2014-01-29 | |||
| 2011-08-31 | $7.21M 10-Q · filed 2012-10-12 | |||
| 2011-05-31 | $6.49M 10-Q · filed 2012-07-13 | |||
| 2011-02-28 | $3.69M 10-Q · filed 2012-04-13 | |||
| 2010-11-30 | -$720.00K 10-K · filed 2013-01-28 | |||
| 2010-08-31 | -$2.75M 10-Q · filed 2011-10-07 | |||
| 2010-05-31 | -$5.63M 10-Q · filed 2011-07-08 | |||
| 2010-02-28 | -$2.11M 10-Q · filed 2011-04-08 | |||
| 2009-11-30 | $13.13M 10-K · filed 2012-01-30 | |||
| 2009-08-31 | $10.79M 10-Q · filed 2010-10-07 | |||
| 2008-11-30 | -$11.67M 10-K · filed 2011-01-28 |