TIBCO SOFTWARE INC Net Change in Cash
TIBCO SOFTWARE INC reported Net Change in Cash of -$307.74 million for the 9-month period ending 2014-08-31, per its 10-Q filed 2014-10-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-10-08
- TIBCO SOFTWARE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-08-31 was -$50.80M, a 1575.97% decline year-over-year.
- TIBCO SOFTWARE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-05-31 was -$119.79M.
- TIBCO SOFTWARE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-02-28 was -$137.15M, a 403.99% decline year-over-year.
- TIBCO SOFTWARE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-11-30 was -$4.10M, a 107.88% decline year-over-year.
- TIBCO SOFTWARE INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$65.20M, a 115.55% decline from fiscal 2012.
- TIBCO SOFTWARE INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $419.16M, a 553.32% increase from fiscal 2011.
- TIBCO SOFTWARE INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $64.16M.
- TIBCO SOFTWARE INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$48.54M, a 227.30% decline from fiscal 2009.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2014-08-31 | -$50.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-08 | -$170.60M derived: sum of 2 quarters · filed 2014-10-08 | -$307.74M 10-Q · filed 2014-10-08 | -$311.85M derived: sum of 4 quarters · filed 2014-10-08 |
| 2014-05-31 | -$119.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-10 | -$256.94M 10-Q · filed 2014-07-10 | -$261.04M derived: sum of 3 quarters · filed 2014-07-10 | -$257.60M derived: sum of 4 quarters · filed 2014-10-08 |
| 2014-02-28 | -$137.15M 10-Q · filed 2014-04-08 | -$141.25M derived: sum of 2 quarters · filed 2014-04-08 | -$137.81M derived: sum of 3 quarters · filed 2014-10-08 | -$247.46M derived: sum of 4 quarters · filed 2014-10-08 |
| 2013-11-30 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | -$660.00K derived: sum of 2 quarters · filed 2014-10-08 | -$110.31M derived: sum of 3 quarters · filed 2014-10-08 | -$65.20M 10-K · filed 2014-01-29 |
| 2013-08-31 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-08 | -$106.21M derived: sum of 2 quarters · filed 2014-10-08 | -$61.10M 10-Q · filed 2014-10-08 | -$9.06M derived: sum of 4 quarters · filed 2014-10-08 |
| 2013-05-31 | -$109.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-10 | -$64.54M 10-Q · filed 2014-07-10 | -$12.51M derived: sum of 3 quarters · filed 2014-07-10 | $15.66M derived: sum of 4 quarters · filed 2014-07-10 |
| 2013-02-28 | $45.12M 10-Q · filed 2014-04-08 | $97.15M derived: sum of 2 quarters · filed 2014-04-08 | $125.32M derived: sum of 3 quarters · filed 2014-04-08 | $418.05M derived: sum of 4 quarters · filed 2014-04-08 |
| 2012-11-30 | $52.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | $80.20M derived: sum of 2 quarters · filed 2014-01-29 | $372.94M derived: sum of 3 quarters · filed 2014-01-29 | $419.16M 10-K · filed 2014-01-29 |
| 2012-08-31 | $28.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-09 | $320.90M derived: sum of 2 quarters · filed 2013-10-09 | $367.13M 10-Q · filed 2013-10-09 | $403.06M derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-05-31 | $292.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-11 | $338.96M 10-Q · filed 2013-07-11 | $374.89M derived: sum of 3 quarters · filed 2014-01-29 | $368.62M derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-02-28 | $46.22M 10-Q · filed 2013-04-11 | $82.16M derived: sum of 2 quarters · filed 2014-01-29 | $75.88M derived: sum of 3 quarters · filed 2014-01-29 | $93.97M derived: sum of 4 quarters · filed 2014-01-29 |
| 2011-11-30 | $35.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | $29.66M derived: sum of 2 quarters · filed 2014-01-29 | $47.74M derived: sum of 3 quarters · filed 2014-01-29 | $64.16M 10-K · filed 2014-01-29 |
| 2011-08-31 | -$6.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-12 | $11.81M derived: sum of 2 quarters · filed 2012-10-12 | $28.23M 10-Q · filed 2012-10-12 | -$16.62M derived: sum of 4 quarters · filed 2013-01-28 |
| 2011-05-31 | $18.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-13 | $34.50M 10-Q · filed 2012-07-13 | -$10.34M derived: sum of 3 quarters · filed 2013-01-28 | $1.43M derived: sum of 4 quarters · filed 2013-01-28 |
| 2011-02-28 | $16.41M 10-Q · filed 2012-04-13 | -$28.43M derived: sum of 2 quarters · filed 2013-01-28 | -$16.65M derived: sum of 3 quarters · filed 2013-01-28 | -$18.06M derived: sum of 4 quarters · filed 2013-01-28 |
| 2010-11-30 | -$44.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-28 | -$33.07M derived: sum of 2 quarters · filed 2013-01-28 | -$34.48M derived: sum of 3 quarters · filed 2013-01-28 | -$48.54M 10-K · filed 2013-01-28 |
| 2010-08-31 | $11.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-07 | $10.36M derived: sum of 2 quarters · filed 2011-10-07 | -$3.70M 10-Q · filed 2011-10-07 | $3.73M derived: sum of 4 quarters · filed 2012-01-30 |
| 2010-05-31 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-08 | -$15.47M 10-Q · filed 2011-07-08 | -$8.04M derived: sum of 3 quarters · filed 2012-01-30 | |
| 2010-02-28 | -$14.06M 10-Q · filed 2011-04-08 | -$6.64M derived: sum of 2 quarters · filed 2012-01-30 | ||
| 2009-11-30 | $7.43M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | $38.13M 10-K · filed 2012-01-30 | ||
| 2009-08-31 | $30.70M 10-Q · filed 2010-10-07 | |||
| 2008-11-30 | $84.16M 10-K · filed 2011-01-28 |