TIBCO SOFTWARE INC Financing Cash Flow
TIBCO SOFTWARE INC reported Financing Cash Flow of -$64.09 million for the 9-month period ending 2014-08-31, per its 10-Q filed 2014-10-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-10-08
- TIBCO SOFTWARE INC net cash provided by (used in) financing activities for the quarter ending 2014-08-31 was -$25.02M.
- TIBCO SOFTWARE INC net cash provided by (used in) financing activities for the quarter ending 2014-05-31 was -$3.04M.
- TIBCO SOFTWARE INC net cash provided by (used in) financing activities for the quarter ending 2014-02-28 was -$36.03M.
- TIBCO SOFTWARE INC net cash provided by (used in) financing activities for the quarter ending 2013-11-30 was -$13.55M, a 183.23% decline year-over-year.
- TIBCO SOFTWARE INC net cash provided by (used in) financing activities for fiscal 2013 was -$130.49M, a 134.89% decline from fiscal 2012.
- TIBCO SOFTWARE INC net cash provided by (used in) financing activities for fiscal 2012 was $373.95M.
- TIBCO SOFTWARE INC net cash provided by (used in) financing activities for fiscal 2011 was -$61.69M.
- TIBCO SOFTWARE INC net cash provided by (used in) financing activities for fiscal 2010 was -$105.46M.
| 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 |
|---|---|---|---|---|
| 2014-08-31 | -$25.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-08 | -$28.06M derived: sum of 2 quarters · filed 2014-10-08 | -$64.09M 10-Q · filed 2014-10-08 | -$77.64M derived: sum of 4 quarters · filed 2014-10-08 |
| 2014-05-31 | -$3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-10 | -$39.07M 10-Q · filed 2014-07-10 | -$52.62M derived: sum of 3 quarters · filed 2014-07-10 | -$59.13M derived: sum of 4 quarters · filed 2014-10-08 |
| 2014-02-28 | -$36.03M 10-Q · filed 2014-04-08 | -$49.58M derived: sum of 2 quarters · filed 2014-04-08 | -$56.09M derived: sum of 3 quarters · filed 2014-10-08 | -$148.48M derived: sum of 4 quarters · filed 2014-10-08 |
| 2013-11-30 | -$13.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | -$20.07M derived: sum of 2 quarters · filed 2014-10-08 | -$112.45M derived: sum of 3 quarters · filed 2014-10-08 | -$130.49M 10-K · filed 2014-01-29 |
| 2013-08-31 | -$6.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-08 | -$98.90M derived: sum of 2 quarters · filed 2014-10-08 | -$116.94M 10-Q · filed 2014-10-08 | -$100.65M derived: sum of 4 quarters · filed 2014-10-08 |
| 2013-05-31 | -$92.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-10 | -$110.42M 10-Q · filed 2014-07-10 | -$94.14M derived: sum of 3 quarters · filed 2014-07-10 | -$116.55M derived: sum of 4 quarters · filed 2014-07-10 |
| 2013-02-28 | -$18.04M 10-Q · filed 2014-04-08 | -$1.75M derived: sum of 2 quarters · filed 2014-04-08 | -$24.16M derived: sum of 3 quarters · filed 2014-04-08 | $342.65M derived: sum of 4 quarters · filed 2014-04-08 |
| 2012-11-30 | $16.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | -$6.12M derived: sum of 2 quarters · filed 2014-01-29 | $360.69M derived: sum of 3 quarters · filed 2014-01-29 | $373.95M 10-K · filed 2014-01-29 |
| 2012-08-31 | -$22.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-09 | $344.40M derived: sum of 2 quarters · filed 2013-10-09 | $357.67M 10-Q · filed 2013-10-09 | $386.45M derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-05-31 | $366.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-11 | $380.07M 10-Q · filed 2013-07-11 | $408.85M derived: sum of 3 quarters · filed 2014-01-29 | $346.80M derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-02-28 | $13.26M 10-Q · filed 2013-04-11 | $42.04M derived: sum of 2 quarters · filed 2014-01-29 | -$20.02M derived: sum of 3 quarters · filed 2014-01-29 | -$48.24M derived: sum of 4 quarters · filed 2014-01-29 |
| 2011-11-30 | $28.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | -$33.28M derived: sum of 2 quarters · filed 2014-01-29 | -$61.51M derived: sum of 3 quarters · filed 2014-01-29 | -$61.69M 10-K · filed 2014-01-29 |
| 2011-08-31 | -$62.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-12 | -$90.29M derived: sum of 2 quarters · filed 2012-10-12 | -$90.47M 10-Q · filed 2012-10-12 | -$131.94M derived: sum of 4 quarters · filed 2013-01-28 |
| 2011-05-31 | -$28.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-13 | -$28.41M 10-Q · filed 2012-07-13 | -$69.88M derived: sum of 3 quarters · filed 2013-01-28 | -$89.30M derived: sum of 4 quarters · filed 2013-01-28 |
| 2011-02-28 | -$183.00K 10-Q · filed 2012-04-13 | -$41.65M derived: sum of 2 quarters · filed 2013-01-28 | -$61.07M derived: sum of 3 quarters · filed 2013-01-28 | -$83.27M derived: sum of 4 quarters · filed 2013-01-28 |
| 2010-11-30 | -$41.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-28 | -$60.89M derived: sum of 2 quarters · filed 2013-01-28 | -$83.09M derived: sum of 3 quarters · filed 2013-01-28 | -$105.46M 10-K · filed 2013-01-28 |
| 2010-08-31 | -$19.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-07 | -$41.62M derived: sum of 2 quarters · filed 2011-10-07 | -$63.99M 10-Q · filed 2011-10-07 | -$88.68M derived: sum of 4 quarters · filed 2012-01-30 |
| 2010-05-31 | -$22.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-08 | -$44.58M 10-Q · filed 2011-07-08 | -$69.26M derived: sum of 3 quarters · filed 2012-01-30 | |
| 2010-02-28 | -$22.37M 10-Q · filed 2011-04-08 | -$47.06M derived: sum of 2 quarters · filed 2012-01-30 | ||
| 2009-11-30 | -$24.69M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | -$67.66M 10-K · filed 2012-01-30 | ||
| 2009-08-31 | -$42.98M 10-Q · filed 2010-10-07 | |||
| 2008-11-30 | -$115.57M 10-K · filed 2011-01-28 |