TIBCO SOFTWARE INC Increase (Decrease) in Accounts Payable
TIBCO SOFTWARE INC reported Increase (Decrease) in Accounts Payable of -$57.34 million for the 9-month period ending 2014-08-31, per its 10-Q filed 2014-10-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2014-10-08
- TIBCO SOFTWARE INC increase (decrease) in accounts payable for the quarter ending 2014-08-31 was -$51.37M, a 3841.30% decline year-over-year.
- TIBCO SOFTWARE INC increase (decrease) in accounts payable for the quarter ending 2014-05-31 was -$5.25M, a 160.00% decline year-over-year.
- TIBCO SOFTWARE INC increase (decrease) in accounts payable for the quarter ending 2014-02-28 was -$726.00K, a 137.17% decline year-over-year.
- TIBCO SOFTWARE INC increase (decrease) in accounts payable for the quarter ending 2013-11-30 was $2.15M.
- TIBCO SOFTWARE INC increase (decrease) in accounts payable for fiscal 2013 was $14.22M.
- TIBCO SOFTWARE INC increase (decrease) in accounts payable for fiscal 2012 was -$3.04M, a 705.99% decline from fiscal 2011.
- TIBCO SOFTWARE INC increase (decrease) in accounts payable for fiscal 2011 was $501.00K, a 86.92% decline from fiscal 2010.
- TIBCO SOFTWARE INC increase (decrease) in accounts payable for fiscal 2010 was $3.83M, a 66.48% increase from fiscal 2009.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|
| 2014-08-31 | -$51.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-08 | -$56.62M derived: sum of 2 quarters · filed 2014-10-08 | -$57.34M 10-Q · filed 2014-10-08 | -$55.19M derived: sum of 4 quarters · filed 2014-10-08 | |
| 2014-05-31 | -$5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-10 | -$5.97M 10-Q · filed 2014-07-10 | -$3.82M derived: sum of 3 quarters · filed 2014-07-10 | -$2.45M derived: sum of 4 quarters · filed 2014-10-08 | |
| 2014-02-28 | -$726.00K 10-Q · filed 2014-04-08 | $1.42M derived: sum of 2 quarters · filed 2014-04-08 | $2.80M derived: sum of 3 quarters · filed 2014-10-08 | $11.54M derived: sum of 4 quarters · filed 2014-10-08 | |
| 2013-11-30 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | $3.52M derived: sum of 2 quarters · filed 2014-10-08 | $12.27M derived: sum of 3 quarters · filed 2014-10-08 | $14.22M 10-K · filed 2014-01-29 | |
| 2013-08-31 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-08 | $10.12M derived: sum of 2 quarters · filed 2014-10-08 | $12.07M 10-Q · filed 2014-10-08 | $7.21M 10-Q · filed 2013-10-09 | $8.88M derived: sum of 4 quarters · filed 2014-10-08 |
| 2013-05-31 | $8.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-10 | $10.70M 10-Q · filed 2014-07-10 | $7.50M derived: sum of 3 quarters · filed 2014-07-10 | $8.64M derived: sum of 4 quarters · filed 2014-07-10 | |
| 2013-02-28 | $1.95M 10-Q · filed 2014-04-08 | -$1.24M derived: sum of 2 quarters · filed 2014-04-08 | -$102.00K derived: sum of 3 quarters · filed 2014-04-08 | $82.00K derived: sum of 4 quarters · filed 2014-04-08 | |
| 2012-11-30 | -$3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | -$2.06M derived: sum of 2 quarters · filed 2014-01-29 | -$1.87M derived: sum of 3 quarters · filed 2014-01-29 | -$3.04M 10-K · filed 2014-01-29 | |
| 2012-08-31 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-09 | $1.32M derived: sum of 2 quarters · filed 2013-10-09 | $159.00K 10-Q · filed 2013-10-09 | $1.15M derived: sum of 4 quarters · filed 2014-01-29 | |
| 2012-05-31 | $184.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-11 | -$981.00K 10-Q · filed 2013-07-11 | $12.00K derived: sum of 3 quarters · filed 2014-01-29 | $742.00K derived: sum of 4 quarters · filed 2014-01-29 | |
| 2012-02-28 | -$1.17M 10-Q · filed 2013-04-11 | -$172.00K derived: sum of 2 quarters · filed 2014-01-29 | $558.00K derived: sum of 3 quarters · filed 2014-01-29 | $5.02M derived: sum of 4 quarters · filed 2014-01-29 | |
| 2011-11-30 | $993.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | $1.72M derived: sum of 2 quarters · filed 2014-01-29 | $6.18M derived: sum of 3 quarters · filed 2014-01-29 | $501.00K 10-K · filed 2014-01-29 | |
| 2011-08-31 | $730.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-12 | $5.19M derived: sum of 2 quarters · filed 2012-10-12 | -$492.00K 10-Q · filed 2012-10-12 | $6.69M derived: sum of 4 quarters · filed 2013-01-28 | |
| 2011-05-31 | $4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-13 | -$1.22M 10-Q · filed 2012-07-13 | $5.96M derived: sum of 3 quarters · filed 2013-01-28 | $8.00M derived: sum of 4 quarters · filed 2013-01-28 | |
| 2011-02-28 | -$5.68M 10-Q · filed 2012-04-13 | $1.50M derived: sum of 2 quarters · filed 2013-01-28 | $3.54M derived: sum of 3 quarters · filed 2013-01-28 | $2.70M derived: sum of 4 quarters · filed 2013-01-28 | |
| 2010-11-30 | $7.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-28 | $9.22M derived: sum of 2 quarters · filed 2013-01-28 | $8.38M derived: sum of 3 quarters · filed 2013-01-28 | $3.83M 10-K · filed 2013-01-28 | |
| 2010-08-31 | $2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-07 | $1.20M derived: sum of 2 quarters · filed 2011-10-07 | -$3.35M 10-Q · filed 2011-10-07 | $1.92M derived: sum of 4 quarters · filed 2012-01-30 | |
| 2010-05-31 | -$839.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-08 | -$5.39M 10-Q · filed 2011-07-08 | -$112.00K derived: sum of 3 quarters · filed 2012-01-30 | ||
| 2010-02-28 | -$4.55M 10-Q · filed 2011-04-08 | $727.00K derived: sum of 2 quarters · filed 2012-01-30 | |||
| 2009-11-30 | $5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | $2.30M 10-K · filed 2012-01-30 | |||
| 2009-08-31 | -$2.98M 10-Q · filed 2010-10-07 | ||||
| 2008-11-30 | $3.53M 10-K · filed 2011-01-28 |