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TIBCO Software Inc (NAS:TIBX)
Cash Flow for Capital Expenditures
$-29 Mil (TTM As of May. 2014)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

TIBCO Software Inc's cash flow for capital expenditures for the three months ended in May. 2014 was $-8 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in May. 2014 was $-29 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

TIBCO Software Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in May. 2014 was -4.927 (Aug. 2013 ) + -8.574 (Nov. 2013 ) + -7.472 (Feb. 2014 ) + -8.205 (May. 2014 ) = $-29 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

TIBCO Software Inc Annual Data

Nov04Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13
Cash Flow_CPEX -7-15-13-13-9-5-6-14-24-19

TIBCO Software Inc Quarterly Data

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
Cash Flow_CPEX -7-5-5-7-3-3-5-9-7-8
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