TIBCO SOFTWARE INC Interest Paid, Including Capitalized Interest, Operating and Investing Activities
TIBCO SOFTWARE INC reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $7.50 million for the 9-month period ending 2014-08-31, per its 10-Q filed 2014-10-08.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2014-10-08
- TIBCO SOFTWARE INC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2014-08-31 was $237.00K, a 0.00% change year-over-year.
- TIBCO SOFTWARE INC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2014-05-31 was $6.99M, a 0.04% decline year-over-year.
- TIBCO SOFTWARE INC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2014-02-28 was $272.00K, a 43.92% decline year-over-year.
- TIBCO SOFTWARE INC interest paid, including capitalized interest, operating and investing activities for the quarter ending 2013-11-30 was $7.22M, a 7.68% decline year-over-year.
- TIBCO SOFTWARE INC interest paid, including capitalized interest, operating and investing activities for fiscal 2013 was $14.93M, a 41.73% increase from fiscal 2012.
- TIBCO SOFTWARE INC interest paid, including capitalized interest, operating and investing activities for fiscal 2012 was $10.54M, a 251.90% increase from fiscal 2011.
- TIBCO SOFTWARE INC interest paid, including capitalized interest, operating and investing activities for fiscal 2011 was $2.99M, a 0.96% decline from fiscal 2010.
- TIBCO SOFTWARE INC interest paid, including capitalized interest, operating and investing activities for fiscal 2010 was $3.02M, a 25.96% increase from fiscal 2009.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2014-08-31 | $237.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-08 | $7.22M derived: sum of 2 quarters · filed 2014-10-08 | $7.50M 10-Q · filed 2014-10-08 | $14.72M derived: sum of 4 quarters · filed 2014-10-08 |
| 2014-05-31 | $6.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-10 | $7.26M 10-Q · filed 2014-07-10 | $14.48M derived: sum of 3 quarters · filed 2014-07-10 | $14.72M derived: sum of 4 quarters · filed 2014-10-08 |
| 2014-02-28 | $272.00K 10-Q · filed 2014-04-08 | $7.49M derived: sum of 2 quarters · filed 2014-04-08 | $7.73M derived: sum of 3 quarters · filed 2014-10-08 | $14.72M derived: sum of 4 quarters · filed 2014-10-08 |
| 2013-11-30 | $7.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | $7.46M derived: sum of 2 quarters · filed 2014-10-08 | $14.45M derived: sum of 3 quarters · filed 2014-10-08 | $14.93M 10-K · filed 2014-01-29 |
| 2013-08-31 | $237.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-08 | $7.23M derived: sum of 2 quarters · filed 2014-10-08 | $7.71M 10-Q · filed 2014-10-08 | $15.53M derived: sum of 4 quarters · filed 2014-10-08 |
| 2013-05-31 | $6.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-10 | $7.47M 10-Q · filed 2014-07-10 | $15.30M derived: sum of 3 quarters · filed 2014-07-10 | $15.98M derived: sum of 4 quarters · filed 2014-07-10 |
| 2013-02-28 | $485.00K 10-Q · filed 2014-04-08 | $8.31M derived: sum of 2 quarters · filed 2014-04-08 | $8.99M derived: sum of 3 quarters · filed 2014-04-08 | $10.09M derived: sum of 4 quarters · filed 2014-04-08 |
| 2012-11-30 | $7.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | $8.51M derived: sum of 2 quarters · filed 2014-01-29 | $9.61M derived: sum of 3 quarters · filed 2014-01-29 | $10.54M 10-K · filed 2014-01-29 |
| 2012-08-31 | $687.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-09 | $1.78M derived: sum of 2 quarters · filed 2013-10-09 | $2.71M 10-Q · filed 2013-10-09 | $3.48M derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-05-31 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-11 | $2.03M 10-Q · filed 2013-07-11 | $2.79M derived: sum of 3 quarters · filed 2014-01-29 | $3.55M derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-02-28 | $930.00K 10-Q · filed 2013-04-11 | $1.70M derived: sum of 2 quarters · filed 2014-01-29 | $2.45M derived: sum of 3 quarters · filed 2014-01-29 | $3.19M derived: sum of 4 quarters · filed 2014-01-29 |
| 2011-11-30 | $767.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | $1.52M derived: sum of 2 quarters · filed 2014-01-29 | $2.26M derived: sum of 3 quarters · filed 2014-01-29 | $2.99M 10-K · filed 2014-01-29 |
| 2011-08-31 | $754.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-12 | $1.49M derived: sum of 2 quarters · filed 2012-10-12 | $2.23M 10-Q · filed 2012-10-12 | $3.16M derived: sum of 4 quarters · filed 2013-01-28 |
| 2011-05-31 | $737.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-13 | $1.47M 10-Q · filed 2012-07-13 | $2.41M derived: sum of 3 quarters · filed 2013-01-28 | $2.90M derived: sum of 4 quarters · filed 2013-01-28 |
| 2011-02-28 | $736.00K 10-Q · filed 2012-04-13 | $1.67M derived: sum of 2 quarters · filed 2013-01-28 | $2.17M derived: sum of 3 quarters · filed 2013-01-28 | $3.00M derived: sum of 4 quarters · filed 2013-01-28 |
| 2010-11-30 | $935.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-28 | $1.43M derived: sum of 2 quarters · filed 2013-01-28 | $2.26M derived: sum of 3 quarters · filed 2013-01-28 | $3.02M 10-K · filed 2013-01-28 |
| 2010-08-31 | $495.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-07 | $1.33M derived: sum of 2 quarters · filed 2011-10-07 | $2.09M 10-Q · filed 2011-10-07 | $2.68M derived: sum of 4 quarters · filed 2012-01-30 |
| 2010-05-31 | $833.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-08 | $1.59M 10-Q · filed 2011-07-08 | $2.18M derived: sum of 3 quarters · filed 2012-01-30 | |
| 2010-02-28 | $760.00K 10-Q · filed 2011-04-08 | $1.35M derived: sum of 2 quarters · filed 2012-01-30 | ||
| 2009-11-30 | $590.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | $2.40M 10-K · filed 2012-01-30 | ||
| 2009-08-31 | $1.81M 10-Q · filed 2010-10-07 | |||
| 2008-11-30 | $2.51M 10-K · filed 2011-01-28 |