TIBCO SOFTWARE INC Operating Cash Flow
TIBCO SOFTWARE INC reported Operating Cash Flow of $61.70 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:NetCashProvidedByUsedInOperatingActivities · last filed 2014-10-08
- TIBCO SOFTWARE INC net cash provided by (used in) operating activities for the quarter ending 2014-08-31 was -$9.21M, a 115.80% decline year-over-year.
- TIBCO SOFTWARE INC net cash provided by (used in) operating activities for the quarter ending 2014-05-31 was $18.05M, a 27.38% decline year-over-year.
- TIBCO SOFTWARE INC net cash provided by (used in) operating activities for the quarter ending 2014-02-28 was $52.87M, a 16.38% decline year-over-year.
- TIBCO SOFTWARE INC net cash provided by (used in) operating activities for the quarter ending 2013-11-30 was $59.62M, a 17.25% decline year-over-year.
- TIBCO SOFTWARE INC net cash provided by (used in) operating activities for fiscal 2013 was $206.02M, a 13.20% decline from fiscal 2012.
- TIBCO SOFTWARE INC net cash provided by (used in) operating activities for fiscal 2012 was $237.36M, a 14.09% increase from fiscal 2011.
- TIBCO SOFTWARE INC net cash provided by (used in) operating activities for fiscal 2011 was $208.05M, a 39.86% increase from fiscal 2010.
- TIBCO SOFTWARE INC net cash provided by (used in) operating activities for fiscal 2010 was $148.76M, a 28.91% increase from fiscal 2009.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2014-08-31 | -$9.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-08 | $8.84M derived: sum of 2 quarters · filed 2014-10-08 | $61.70M 10-Q · filed 2014-10-08 | $121.32M derived: sum of 4 quarters · filed 2014-10-08 |
| 2014-05-31 | $18.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-10 | $70.92M 10-Q · filed 2014-07-10 | $130.53M derived: sum of 3 quarters · filed 2014-07-10 | $188.86M derived: sum of 4 quarters · filed 2014-10-08 |
| 2014-02-28 | $52.87M 10-Q · filed 2014-04-08 | $112.49M derived: sum of 2 quarters · filed 2014-04-08 | $170.81M derived: sum of 3 quarters · filed 2014-10-08 | $195.67M derived: sum of 4 quarters · filed 2014-10-08 |
| 2013-11-30 | $59.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | $117.94M derived: sum of 2 quarters · filed 2014-10-08 | $142.80M derived: sum of 3 quarters · filed 2014-10-08 | $206.02M 10-K · filed 2014-01-29 |
| 2013-08-31 | $58.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-08 | $83.18M derived: sum of 2 quarters · filed 2014-10-08 | $146.40M 10-Q · filed 2014-10-08 | $218.45M derived: sum of 4 quarters · filed 2014-10-08 |
| 2013-05-31 | $24.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-10 | $88.08M 10-Q · filed 2014-07-10 | $160.12M derived: sum of 3 quarters · filed 2014-07-10 | $208.50M derived: sum of 4 quarters · filed 2014-07-10 |
| 2013-02-28 | $63.22M 10-Q · filed 2014-04-08 | $135.27M derived: sum of 2 quarters · filed 2014-04-08 | $183.64M derived: sum of 3 quarters · filed 2014-04-08 | $259.46M derived: sum of 4 quarters · filed 2014-04-08 |
| 2012-11-30 | $72.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | $120.42M derived: sum of 2 quarters · filed 2014-01-29 | $196.24M derived: sum of 3 quarters · filed 2014-01-29 | $237.36M 10-K · filed 2014-01-29 |
| 2012-08-31 | $48.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-09 | $124.19M derived: sum of 2 quarters · filed 2013-10-09 | $165.31M 10-Q · filed 2013-10-09 | $229.23M derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-05-31 | $75.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-11 | $116.94M 10-Q · filed 2013-07-11 | $180.86M derived: sum of 3 quarters · filed 2014-01-29 | $241.65M derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-02-28 | $41.13M 10-Q · filed 2013-04-11 | $105.04M derived: sum of 2 quarters · filed 2014-01-29 | $165.84M derived: sum of 3 quarters · filed 2014-01-29 | $212.81M derived: sum of 4 quarters · filed 2014-01-29 |
| 2011-11-30 | $63.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | $124.71M derived: sum of 2 quarters · filed 2014-01-29 | $171.69M derived: sum of 3 quarters · filed 2014-01-29 | $208.05M 10-K · filed 2014-01-29 |
| 2011-08-31 | $60.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-12 | $107.77M derived: sum of 2 quarters · filed 2012-10-12 | $144.13M 10-Q · filed 2012-10-12 | $179.48M derived: sum of 4 quarters · filed 2013-01-28 |
| 2011-05-31 | $46.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-13 | $83.34M 10-Q · filed 2012-07-13 | $118.69M derived: sum of 3 quarters · filed 2013-01-28 | $150.59M derived: sum of 4 quarters · filed 2013-01-28 |
| 2011-02-28 | $36.36M 10-Q · filed 2012-04-13 | $71.71M derived: sum of 2 quarters · filed 2013-01-28 | $103.61M derived: sum of 3 quarters · filed 2013-01-28 | $144.62M derived: sum of 4 quarters · filed 2013-01-28 |
| 2010-11-30 | $35.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-28 | $67.25M derived: sum of 2 quarters · filed 2013-01-28 | $108.25M derived: sum of 3 quarters · filed 2013-01-28 | $148.76M 10-K · filed 2013-01-28 |
| 2010-08-31 | $31.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-07 | $72.91M derived: sum of 2 quarters · filed 2011-10-07 | $113.41M 10-Q · filed 2011-10-07 | $143.52M derived: sum of 4 quarters · filed 2012-01-30 |
| 2010-05-31 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-08 | $81.50M 10-Q · filed 2011-07-08 | $111.61M derived: sum of 3 quarters · filed 2012-01-30 | |
| 2010-02-28 | $40.50M 10-Q · filed 2011-04-08 | $70.61M derived: sum of 2 quarters · filed 2012-01-30 | ||
| 2009-11-30 | $30.11M derived: 10-K 12 month − 10-Q 9 month · filed 2012-01-30 | $115.40M 10-K · filed 2012-01-30 | ||
| 2009-08-31 | $85.29M 10-Q · filed 2010-10-07 | |||
| 2008-11-30 | $152.49M 10-K · filed 2011-01-28 |