TIBCO SOFTWARE INC Increase (Decrease) in Restricted Cash
TIBCO SOFTWARE INC reported Increase (Decrease) in Restricted Cash of -$629.00 thousand for the 3-month period ending 2014-02-28, per its 10-Q filed 2014-04-08.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2014-04-08
- TIBCO SOFTWARE INC increase (decrease) in restricted cash for the quarter ending 2014-02-28 was -$629.00K, a 295.34% decline year-over-year.
- TIBCO SOFTWARE INC increase (decrease) in restricted cash for the quarter ending 2013-11-30 was $330.00K.
- TIBCO SOFTWARE INC increase (decrease) in restricted cash for the quarter ending 2013-08-31 was $167.00K, a 735.00% increase year-over-year.
- TIBCO SOFTWARE INC increase (decrease) in restricted cash for the quarter ending 2013-05-31 was $346.00K, a 91.16% increase year-over-year.
- TIBCO SOFTWARE INC increase (decrease) in restricted cash for fiscal 2013 was $1.17M, a 0.34% decline from fiscal 2012.
- TIBCO SOFTWARE INC increase (decrease) in restricted cash for fiscal 2012 was $1.17M, a 63.85% decline from fiscal 2011.
- TIBCO SOFTWARE INC increase (decrease) in restricted cash for fiscal 2011 was $3.23M, a 41.18% decline from fiscal 2010.
- TIBCO SOFTWARE INC increase (decrease) in restricted cash for fiscal 2010 was $5.50M, a 113.85% increase from fiscal 2009.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2014-02-28 | -$629.00K 10-Q · filed 2014-04-08 | -$299.00K derived: sum of 2 quarters · filed 2014-04-08 | -$132.00K derived: sum of 3 quarters · filed 2014-04-08 | $214.00K derived: sum of 4 quarters · filed 2014-04-08 |
| 2013-11-30 | $330.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | $497.00K derived: sum of 2 quarters · filed 2014-01-29 | $843.00K derived: sum of 3 quarters · filed 2014-01-29 | $1.17M 10-K · filed 2014-01-29 |
| 2013-08-31 | $167.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-09 | $513.00K derived: sum of 2 quarters · filed 2013-10-09 | $835.00K 10-Q · filed 2013-10-09 | $835.00K derived: sum of 4 quarters · filed 2014-04-08 |
| 2013-05-31 | $346.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-11 | $668.00K 10-Q · filed 2013-07-11 | $668.00K derived: sum of 3 quarters · filed 2014-04-08 | $688.00K derived: sum of 4 quarters · filed 2014-04-08 |
| 2013-02-28 | $322.00K 10-Q · filed 2014-04-08 | $322.00K derived: sum of 2 quarters · filed 2014-04-08 | $342.00K derived: sum of 3 quarters · filed 2014-04-08 | $523.00K derived: sum of 4 quarters · filed 2014-04-08 |
| 2012-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | $20.00K derived: sum of 2 quarters · filed 2014-01-29 | $201.00K derived: sum of 3 quarters · filed 2014-01-29 | $1.17M 10-K · filed 2014-01-29 |
| 2012-08-31 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-09 | $201.00K derived: sum of 2 quarters · filed 2013-10-09 | $1.17M 10-Q · filed 2013-10-09 | $425.00K derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-05-31 | $181.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-11 | $1.15M 10-Q · filed 2013-07-11 | $405.00K derived: sum of 3 quarters · filed 2014-01-29 | $2.53M derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-02-28 | $968.00K 10-Q · filed 2013-04-11 | $224.00K derived: sum of 2 quarters · filed 2014-01-29 | $2.35M derived: sum of 3 quarters · filed 2014-01-29 | $4.98M derived: sum of 4 quarters · filed 2014-01-29 |
| 2011-11-30 | -$744.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | $1.38M derived: sum of 2 quarters · filed 2014-01-29 | $4.01M derived: sum of 3 quarters · filed 2014-01-29 | $3.23M 10-K · filed 2014-01-29 |
| 2011-08-31 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-12 | $4.76M derived: sum of 2 quarters · filed 2012-10-12 | $3.98M 10-Q · filed 2012-10-12 | $5.81M derived: sum of 4 quarters · filed 2013-01-28 |
| 2011-05-31 | $2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-13 | $1.85M 10-Q · filed 2012-07-13 | $3.68M derived: sum of 3 quarters · filed 2013-01-28 | $5.47M derived: sum of 4 quarters · filed 2013-01-28 |
| 2011-02-28 | -$779.00K 10-Q · filed 2012-04-13 | $1.05M derived: sum of 2 quarters · filed 2013-01-28 | $2.84M derived: sum of 3 quarters · filed 2013-01-28 | $4.74M derived: sum of 4 quarters · filed 2013-01-28 |
| 2010-11-30 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-28 | $3.62M derived: sum of 2 quarters · filed 2013-01-28 | $5.52M derived: sum of 3 quarters · filed 2013-01-28 | $5.50M 10-K · filed 2013-01-28 |
| 2010-08-31 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-07 | $3.69M derived: sum of 2 quarters · filed 2011-10-07 | $3.67M 10-Q · filed 2011-10-07 | $3.68M derived: sum of 4 quarters · filed 2012-01-30 |
| 2010-05-31 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-08 | $1.88M 10-Q · filed 2011-07-08 | $1.89M derived: sum of 3 quarters · filed 2012-01-30 | |
| 2010-02-28 | -$22.00K 10-Q · filed 2011-04-08 | -$10.00K derived: sum of 2 quarters · filed 2012-01-30 | ||
| 2009-11-30 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | $2.57M 10-K · filed 2012-01-30 | ||
| 2009-08-31 | $2.56M 10-Q · filed 2010-10-07 | |||
| 2008-11-30 | -$652.00K 10-K · filed 2011-01-28 |