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Wednesday, November 25, 2009, 3:57PM ET - U.S. Markets close in 3 mins.. Dow Up 0.28% Nasdaq Up 0.33%
Tibco Software Inc. (TIBX)At 3:42PM ET: 8.87  Up 0.02 (0.23%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Nov-0830-Nov-0730-Nov-06
Net Income52,411  51,888  72,864  
Operating Activities, Cash Flows Provided By or Used In
Depreciation48,116  39,657  30,417  
Adjustments To Net Income(1,814)13,166  (1,317)
Changes In Accounts Receivables20,683  (5,459)(26,759)
Changes In Liabilities24,036  7,806  35,680  
Changes In Inventories -   -   -  
Changes In Other Operating Activities9,060  (4,778)(4,935)
Total Cash Flow From Operating Activities152,492  102,280  105,950  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,937)(12,599)(12,974)
Investments87,946  310,123  (128,645)
Other Cashflows from Investing Activities(20,098)(182,544)(1,506)
Total Cash Flows From Investing Activities58,911  114,980  (143,125)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(136,822)(201,700)(55,429)
Net Borrowings(1,924)(6,277)(1,798)
Other Cash Flows from Financing Activities23,176  17,980  21,482  
Total Cash Flows From Financing Activities(115,570)(189,997)(35,745)
Effect Of Exchange Rate Changes (11,670)4,062  3,076  
Change In Cash and Cash Equivalents $84,163  $31,325  ($69,844)


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