CONCUR TECHNOLOGIES INC Exchange Rate Effect on Cash
CONCUR TECHNOLOGIES INC reported Exchange Rate Effect on Cash of -$1.89 million for the 12-month period ending 2014-09-30, per its 10-K filed 2014-11-18.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents · last filed 2014-11-18
- CONCUR TECHNOLOGIES INC effect of exchange rate on cash and cash equivalents for the quarter ending 2014-06-30 was $780.00K.
- CONCUR TECHNOLOGIES INC effect of exchange rate on cash and cash equivalents for the quarter ending 2014-03-31 was -$60.00K.
- CONCUR TECHNOLOGIES INC effect of exchange rate on cash and cash equivalents for the quarter ending 2013-12-31 was $41.00K.
- CONCUR TECHNOLOGIES INC effect of exchange rate on cash and cash equivalents for the quarter ending 2013-06-30 was -$701.00K.
- CONCUR TECHNOLOGIES INC effect of exchange rate on cash and cash equivalents for fiscal 2014 was -$1.89M.
- CONCUR TECHNOLOGIES INC effect of exchange rate on cash and cash equivalents for fiscal 2013 was -$263.00K, a 230.20% decline from fiscal 2012.
- CONCUR TECHNOLOGIES INC effect of exchange rate on cash and cash equivalents for fiscal 2012 was $202.00K, a 169.33% increase from fiscal 2011.
- CONCUR TECHNOLOGIES INC effect of exchange rate on cash and cash equivalents for fiscal 2011 was $75.00K, a 49.66% decline from fiscal 2010.
| Period end | Effect of Exchange Rate on Cash and Cash Equivalents 3 month | Effect of Exchange Rate on Cash and Cash Equivalents 6 month | Effect of Exchange Rate on Cash and Cash Equivalents 9 month | Effect of Exchange Rate on Cash and Cash Equivalents 12 month |
|---|---|---|---|---|
| 2014-09-30 | -$1.89M 10-K · filed 2014-11-18 | |||
| 2014-06-30 | $780.00K 10-Q · filed 2014-08-06 | $762.00K 10-Q · filed 2014-08-06 | ||
| 2014-03-31 | -$60.00K 10-Q · filed 2014-05-07 | -$18.00K 10-Q · filed 2014-05-07 | ||
| 2013-12-31 | $41.00K 10-Q · filed 2014-02-06 | |||
| 2013-09-30 | -$263.00K 10-K · filed 2014-11-18 | |||
| 2013-06-30 | -$701.00K 10-Q · filed 2014-08-06 | -$1.89M 10-Q · filed 2014-08-06 | ||
| 2013-03-31 | -$1.09M 10-Q · filed 2014-05-07 | -$1.19M 10-Q · filed 2014-05-07 | ||
| 2012-12-31 | -$104.00K 10-Q · filed 2014-02-06 | |||
| 2012-09-30 | $202.00K 10-K · filed 2014-11-18 | |||
| 2012-06-30 | -$266.00K 10-Q · filed 2013-08-06 | -$549.00K 10-Q · filed 2013-08-06 | ||
| 2012-03-31 | -$8.00K 10-Q · filed 2013-05-06 | -$283.00K 10-Q · filed 2013-05-06 | ||
| 2011-12-31 | -$275.00K 10-Q · filed 2013-02-06 | |||
| 2011-09-30 | $75.00K 10-K · filed 2013-11-13 | |||
| 2011-06-30 | $250.00K 10-Q · filed 2012-08-07 | $698.00K 10-Q · filed 2012-08-07 | ||
| 2011-03-31 | $311.00K 10-Q · filed 2012-05-08 | $448.00K 10-Q · filed 2012-05-08 | ||
| 2010-12-31 | $137.00K 10-Q · filed 2012-02-07 | |||
| 2010-09-30 | $149.00K 10-K · filed 2012-11-15 | |||
| 2010-06-30 | -$264.00K 10-Q · filed 2011-08-04 | -$249.00K 10-Q · filed 2011-08-04 | ||
| 2010-03-31 | -$91.00K 10-Q · filed 2011-05-06 | $15.00K 10-Q · filed 2011-05-06 | ||
| 2009-12-31 | $106.00K 10-Q · filed 2011-02-08 | |||
| 2009-09-30 | -$1.35M 10-K · filed 2011-11-17 | |||
| 2009-06-30 | $651.00K 10-Q · filed 2010-08-05 | -$1.73M 10-Q · filed 2010-08-05 | ||
| 2008-09-30 | -$816.00K 10-K · filed 2010-11-18 |