TIBCO SOFTWARE INC Investing Cash Flow
TIBCO SOFTWARE INC reported Investing Cash Flow of -$300.55 million for the 9-month period ending 2014-08-31, per its 10-Q filed 2014-10-08.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2014-10-08
- TIBCO SOFTWARE INC net cash provided by (used in) investing activities for the quarter ending 2014-08-31 was -$11.97M.
- TIBCO SOFTWARE INC net cash provided by (used in) investing activities for the quarter ending 2014-05-31 was -$132.11M.
- TIBCO SOFTWARE INC net cash provided by (used in) investing activities for the quarter ending 2014-02-28 was -$156.47M.
- TIBCO SOFTWARE INC net cash provided by (used in) investing activities for the quarter ending 2013-11-30 was -$55.10M.
- TIBCO SOFTWARE INC net cash provided by (used in) investing activities for fiscal 2013 was -$143.67M.
- TIBCO SOFTWARE INC net cash provided by (used in) investing activities for fiscal 2012 was -$190.96M.
- TIBCO SOFTWARE INC net cash provided by (used in) investing activities for fiscal 2011 was -$79.44M.
- TIBCO SOFTWARE INC net cash provided by (used in) investing activities for fiscal 2010 was -$91.11M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2014-08-31 | -$11.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-08 | -$144.08M derived: sum of 2 quarters · filed 2014-10-08 | -$300.55M 10-Q · filed 2014-10-08 | -$355.65M derived: sum of 4 quarters · filed 2014-10-08 |
| 2014-05-31 | -$132.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-10 | -$288.58M 10-Q · filed 2014-07-10 | -$343.68M derived: sum of 3 quarters · filed 2014-07-10 | -$392.41M derived: sum of 4 quarters · filed 2014-10-08 |
| 2014-02-28 | -$156.47M 10-Q · filed 2014-04-08 | -$211.57M derived: sum of 2 quarters · filed 2014-04-08 | -$260.30M derived: sum of 3 quarters · filed 2014-10-08 | -$299.56M derived: sum of 4 quarters · filed 2014-10-08 |
| 2013-11-30 | -$55.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | -$103.83M derived: sum of 2 quarters · filed 2014-10-08 | -$143.10M derived: sum of 3 quarters · filed 2014-10-08 | -$143.67M 10-K · filed 2014-01-29 |
| 2013-08-31 | -$48.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-08 | -$88.00M derived: sum of 2 quarters · filed 2014-10-08 | -$88.57M 10-Q · filed 2014-10-08 | -$130.16M derived: sum of 4 quarters · filed 2014-10-08 |
| 2013-05-31 | -$39.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-10 | -$39.84M 10-Q · filed 2014-07-10 | -$81.43M derived: sum of 3 quarters · filed 2014-07-10 | -$87.23M derived: sum of 4 quarters · filed 2014-07-10 |
| 2013-02-28 | -$577.00K 10-Q · filed 2014-04-08 | -$42.16M derived: sum of 2 quarters · filed 2014-04-08 | -$47.96M derived: sum of 3 quarters · filed 2014-04-08 | -$184.26M derived: sum of 4 quarters · filed 2014-04-08 |
| 2012-11-30 | -$41.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | -$47.38M derived: sum of 2 quarters · filed 2014-01-29 | -$183.68M derived: sum of 3 quarters · filed 2014-01-29 | -$190.96M 10-K · filed 2014-01-29 |
| 2012-08-31 | -$5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-09 | -$142.10M derived: sum of 2 quarters · filed 2013-10-09 | -$149.37M 10-Q · filed 2013-10-09 | -$196.16M derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-05-31 | -$136.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-11 | -$143.57M 10-Q · filed 2013-07-11 | -$190.36M derived: sum of 3 quarters · filed 2014-01-29 | -$196.09M derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-02-28 | -$7.27M 10-Q · filed 2013-04-11 | -$54.06M derived: sum of 2 quarters · filed 2014-01-29 | -$59.79M derived: sum of 3 quarters · filed 2014-01-29 | -$63.26M derived: sum of 4 quarters · filed 2014-01-29 |
| 2011-11-30 | -$46.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | -$52.52M derived: sum of 2 quarters · filed 2014-01-29 | -$55.99M derived: sum of 3 quarters · filed 2014-01-29 | -$79.44M 10-K · filed 2014-01-29 |
| 2011-08-31 | -$5.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-12 | -$9.20M derived: sum of 2 quarters · filed 2012-10-12 | -$32.65M 10-Q · filed 2012-10-12 | -$73.40M derived: sum of 4 quarters · filed 2013-01-28 |
| 2011-05-31 | -$3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-13 | -$26.92M 10-Q · filed 2012-07-13 | -$67.67M derived: sum of 3 quarters · filed 2013-01-28 | -$71.26M derived: sum of 4 quarters · filed 2013-01-28 |
| 2011-02-28 | -$23.45M 10-Q · filed 2012-04-13 | -$64.20M derived: sum of 2 quarters · filed 2013-01-28 | -$67.79M derived: sum of 3 quarters · filed 2013-01-28 | -$84.49M derived: sum of 4 quarters · filed 2013-01-28 |
| 2010-11-30 | -$40.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-28 | -$44.34M derived: sum of 2 quarters · filed 2013-01-28 | -$61.04M derived: sum of 3 quarters · filed 2013-01-28 | -$91.11M 10-K · filed 2013-01-28 |
| 2010-08-31 | -$3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-07 | -$20.29M derived: sum of 2 quarters · filed 2011-10-07 | -$50.37M 10-Q · filed 2011-10-07 | -$50.70M derived: sum of 4 quarters · filed 2012-01-30 |
| 2010-05-31 | -$16.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-08 | -$46.77M 10-Q · filed 2011-07-08 | -$47.11M derived: sum of 3 quarters · filed 2012-01-30 | |
| 2010-02-28 | -$30.08M 10-Q · filed 2011-04-08 | -$30.42M derived: sum of 2 quarters · filed 2012-01-30 | ||
| 2009-11-30 | -$339.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | -$22.73M 10-K · filed 2012-01-30 | ||
| 2009-08-31 | -$22.39M 10-Q · filed 2010-10-07 | |||
| 2008-11-30 | $58.91M 10-K · filed 2011-01-28 |