TIBCO SOFTWARE INC Proceeds from (Payments for) Other Financing Activities
TIBCO SOFTWARE INC reported Proceeds from (Payments for) Other Financing Activities of -$17.47 million for the 9-month period ending 2011-08-31, per its 10-Q filed 2011-10-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2011-10-07
- TIBCO SOFTWARE INC proceeds from (payments for) other financing activities for the quarter ending 2011-08-31 was -$2.45M.
- TIBCO SOFTWARE INC proceeds from (payments for) other financing activities for the quarter ending 2011-05-31 was -$10.44M.
- TIBCO SOFTWARE INC proceeds from (payments for) other financing activities for the quarter ending 2011-02-28 was -$4.59M.
- TIBCO SOFTWARE INC proceeds from (payments for) other financing activities for the quarter ending 2010-11-30 was -$105.00K.
- TIBCO SOFTWARE INC proceeds from (payments for) other financing activities for fiscal 2010 was -$6.14M.
- TIBCO SOFTWARE INC proceeds from (payments for) other financing activities for fiscal 2009 was -$2.28M.
- TIBCO SOFTWARE INC proceeds from (payments for) other financing activities for fiscal 2008 was -$1.54M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|
| 2011-08-31 | -$2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-07 | -$12.88M derived: sum of 2 quarters · filed 2011-10-07 | -$17.47M 10-Q · filed 2011-10-07 | -$17.58M derived: sum of 4 quarters · filed 2011-10-07 |
| 2011-05-31 | -$10.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-08 | -$15.02M 10-Q · filed 2011-07-08 | -$15.13M derived: sum of 3 quarters · filed 2011-07-08 | -$16.95M derived: sum of 4 quarters · filed 2011-10-07 |
| 2011-02-28 | -$4.59M 10-Q · filed 2011-04-08 | -$4.69M derived: sum of 2 quarters · filed 2011-04-08 | -$6.51M derived: sum of 3 quarters · filed 2011-10-07 | -$9.77M derived: sum of 4 quarters · filed 2011-10-07 |
| 2010-11-30 | -$105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-01-28 | -$1.92M derived: sum of 2 quarters · filed 2011-10-07 | -$5.18M derived: sum of 3 quarters · filed 2011-10-07 | -$6.14M 10-K · filed 2011-01-28 |
| 2010-08-31 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-07 | -$5.07M derived: sum of 2 quarters · filed 2011-10-07 | -$6.04M 10-Q · filed 2011-10-07 | -$6.10M derived: sum of 4 quarters · filed 2011-10-07 |
| 2010-05-31 | -$3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-08 | -$4.22M 10-Q · filed 2011-07-08 | -$4.28M derived: sum of 3 quarters · filed 2011-07-08 | |
| 2010-02-28 | -$962.00K 10-Q · filed 2011-04-08 | -$1.02M derived: sum of 2 quarters · filed 2011-04-08 | ||
| 2009-11-30 | -$63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-01-28 | -$2.28M 10-K · filed 2011-01-28 | ||
| 2009-08-31 | -$2.22M 10-Q · filed 2010-10-07 | |||
| 2008-11-30 | -$1.54M 10-K · filed 2011-01-28 |