CONCUR TECHNOLOGIES INC Financing Cash Flow
CONCUR TECHNOLOGIES INC reported Financing Cash Flow of -$18.65 million for the 12-month period ending 2014-09-30, per its 10-K filed 2014-11-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-11-18
- CONCUR TECHNOLOGIES INC net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was $11.08M.
- CONCUR TECHNOLOGIES INC net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was -$1.21M, a 100.27% decline year-over-year.
- CONCUR TECHNOLOGIES INC net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was -$31.09M.
- CONCUR TECHNOLOGIES INC net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was $2.56M, a 140.17% increase year-over-year.
- CONCUR TECHNOLOGIES INC net cash provided by (used in) financing activities for fiscal 2014 was -$18.65M, a 104.49% decline from fiscal 2013.
- CONCUR TECHNOLOGIES INC net cash provided by (used in) financing activities for fiscal 2013 was $415.08M.
- CONCUR TECHNOLOGIES INC net cash provided by (used in) financing activities for fiscal 2012 was -$9.68M.
- CONCUR TECHNOLOGIES INC net cash provided by (used in) financing activities for fiscal 2011 was -$8.52M, a 102.84% decline from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2014-09-30 | $11.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18 | $9.87M derived: sum of 2 quarters · filed 2014-11-18 | -$21.22M derived: sum of 3 quarters · filed 2014-11-18 | -$18.65M 10-K · filed 2014-11-18 | ||||
| 2014-06-30 | -$1.21M 10-Q · filed 2014-08-06 | -$32.30M derived: sum of 2 quarters · filed 2014-08-06 | -$29.73M 10-Q · filed 2014-08-06 | -$38.29M derived: sum of 4 quarters · filed 2014-11-18 | ||||
| 2014-03-31 | -$31.09M 10-Q · filed 2014-05-07 | -$28.52M 10-Q · filed 2014-05-07 | -$37.08M derived: sum of 3 quarters · filed 2014-11-18 | $405.23M derived: sum of 4 quarters · filed 2014-11-18 | ||||
| 2013-12-31 | $2.56M 10-Q · filed 2014-02-06 | -$5.99M derived: sum of 2 quarters · filed 2014-11-18 | $436.32M derived: sum of 3 quarters · filed 2014-11-18 | $416.58M derived: sum of 4 quarters · filed 2014-11-18 | ||||
| 2013-09-30 | -$8.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18 | $433.75M derived: sum of 2 quarters · filed 2014-11-18 | $414.01M derived: sum of 3 quarters · filed 2014-11-18 | $415.08M 10-K · filed 2014-11-18 | ||||
| 2013-06-30 | $442.31M 10-Q · filed 2014-08-06 | $422.56M derived: sum of 2 quarters · filed 2014-08-06 | $423.63M 10-Q · filed 2014-08-06 | $420.98M derived: sum of 4 quarters · filed 2014-11-18 | ||||
| 2013-03-31 | -$19.74M 10-Q · filed 2014-05-07 | -$18.68M 10-Q · filed 2014-05-07 | -$21.33M derived: sum of 3 quarters · filed 2014-11-18 | -$20.27M derived: sum of 4 quarters · filed 2014-11-18 | ||||
| 2012-12-31 | $1.07M 10-Q · filed 2014-02-06 | -$1.59M derived: sum of 2 quarters · filed 2014-11-18 | -$525.00K derived: sum of 3 quarters · filed 2014-11-18 | -$9.11M derived: sum of 4 quarters · filed 2014-11-18 | ||||
| 2012-09-30 | -$2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18 | -$1.59M derived: sum of 2 quarters · filed 2014-11-18 | -$10.18M derived: sum of 3 quarters · filed 2014-11-18 | -$9.68M 10-K · filed 2014-11-18 | ||||
| 2012-06-30 | $1.06M 10-Q · filed 2013-08-06 | -$7.52M derived: sum of 2 quarters · filed 2013-08-06 | -$7.02M 10-Q · filed 2013-08-06 | -$8.60M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-03-31 | -$8.59M 10-Q · filed 2013-05-06 | -$8.09M 10-Q · filed 2013-05-06 | -$9.67M derived: sum of 3 quarters · filed 2013-11-13 | -$8.90M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2011-12-31 | $497.00K 10-Q · filed 2013-02-06 | -$1.08M derived: sum of 2 quarters · filed 2013-11-13 | -$317.00K derived: sum of 3 quarters · filed 2013-11-13 | -$9.11M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2011-09-30 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-13 | -$814.00K derived: sum of 2 quarters · filed 2013-11-13 | -$9.61M derived: sum of 3 quarters · filed 2013-11-13 | -$8.52M 10-K · filed 2013-11-13 | ||||
| 2011-06-30 | $766.00K 10-Q · filed 2012-08-07 | -$8.03M derived: sum of 2 quarters · filed 2012-08-07 | -$6.93M 10-Q · filed 2012-08-07 | -$8.09M 10-Q · filed 2011-08-04 | $44.66M derived: sum of 4 quarters · filed 2012-11-15 | |||
| 2011-03-31 | -$8.79M 10-Q · filed 2012-05-08 | -$9.95M 10-Q · filed 2011-05-06 | -$7.70M 10-Q · filed 2012-05-08 | -$8.85M 10-Q · filed 2011-05-06 | $43.90M derived: sum of 3 quarters · filed 2012-11-15 | $293.17M derived: sum of 4 quarters · filed 2012-11-15 | ||
| 2010-12-31 | $1.09M 10-Q · filed 2012-02-07 | $52.69M derived: sum of 2 quarters · filed 2012-11-15 | $301.96M derived: sum of 3 quarters · filed 2012-11-15 | $299.52M derived: sum of 4 quarters · filed 2012-11-15 | ||||
| 2010-09-30 | $51.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-15 | $300.87M derived: sum of 2 quarters · filed 2012-11-15 | $298.43M derived: sum of 3 quarters · filed 2012-11-15 | $299.55M 10-K · filed 2012-11-15 | $299.54M 10-K · filed 2010-11-18 | |||
| 2010-06-30 | $249.27M 10-Q · filed 2011-08-04 | $246.83M derived: sum of 2 quarters · filed 2011-08-04 | $247.95M 10-Q · filed 2011-08-04 | $248.34M derived: sum of 4 quarters · filed 2011-11-17 | ||||
| 2010-03-31 | -$2.45M 10-Q · filed 2011-05-06 | -$1.32M 10-Q · filed 2011-05-06 | -$932.00K derived: sum of 3 quarters · filed 2011-11-17 | $620.00K derived: sum of 4 quarters · filed 2011-11-17 | ||||
| 2009-12-31 | $1.13M 10-Q · filed 2011-02-08 | $1.51M derived: sum of 2 quarters · filed 2011-11-17 | $3.07M derived: sum of 3 quarters · filed 2011-11-17 | |||||
| 2009-09-30 | $388.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-17 | $1.94M derived: sum of 2 quarters · filed 2011-11-17 | -$55.24M 10-K · filed 2011-11-17 | |||||
| 2009-06-30 | $1.55M 10-Q · filed 2010-08-05 | -$55.63M 10-Q · filed 2010-08-05 | ||||||
| 2008-09-30 | $211.12M 10-K · filed 2010-11-18 |