CONCUR TECHNOLOGIES INC Investing Cash Flow
CONCUR TECHNOLOGIES INC reported Investing Cash Flow of $139.53 million for the 12-month period ending 2014-09-30, per its 10-K filed 2014-11-18.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2014-11-18
- CONCUR TECHNOLOGIES INC net cash provided by (used in) investing activities for the quarter ending 2014-09-30 was -$2.42M.
- CONCUR TECHNOLOGIES INC net cash provided by (used in) investing activities for the quarter ending 2014-06-30 was $126.73M.
- CONCUR TECHNOLOGIES INC net cash provided by (used in) investing activities for the quarter ending 2014-03-31 was -$74.55M.
- CONCUR TECHNOLOGIES INC net cash provided by (used in) investing activities for the quarter ending 2013-12-31 was $89.78M.
- CONCUR TECHNOLOGIES INC net cash provided by (used in) investing activities for fiscal 2014 was $139.53M.
- CONCUR TECHNOLOGIES INC net cash provided by (used in) investing activities for fiscal 2013 was -$493.41M.
- CONCUR TECHNOLOGIES INC net cash provided by (used in) investing activities for fiscal 2012 was -$151.99M.
- CONCUR TECHNOLOGIES INC net cash provided by (used in) investing activities for fiscal 2011 was -$27.46M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2014-09-30 | -$2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18 | $124.31M derived: sum of 2 quarters · filed 2014-11-18 | $49.76M derived: sum of 3 quarters · filed 2014-11-18 | $139.53M 10-K · filed 2014-11-18 | |||
| 2014-06-30 | $126.73M 10-Q · filed 2014-08-06 | $52.18M derived: sum of 2 quarters · filed 2014-08-06 | $141.95M 10-Q · filed 2014-08-06 | -$72.63M derived: sum of 4 quarters · filed 2014-11-18 | |||
| 2014-03-31 | -$74.55M 10-Q · filed 2014-05-07 | $15.22M 10-Q · filed 2014-05-07 | -$199.36M derived: sum of 3 quarters · filed 2014-11-18 | -$396.47M derived: sum of 4 quarters · filed 2014-11-18 | |||
| 2013-12-31 | $89.78M 10-Q · filed 2014-02-06 | -$124.81M derived: sum of 2 quarters · filed 2014-11-18 | -$321.92M derived: sum of 3 quarters · filed 2014-11-18 | -$327.60M derived: sum of 4 quarters · filed 2014-11-18 | |||
| 2013-09-30 | -$214.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18 | -$411.69M derived: sum of 2 quarters · filed 2014-11-18 | -$417.37M derived: sum of 3 quarters · filed 2014-11-18 | -$493.41M 10-K · filed 2014-11-18 | |||
| 2013-06-30 | -$197.11M 10-Q · filed 2014-08-06 | -$202.79M derived: sum of 2 quarters · filed 2014-08-06 | -$278.82M 10-Q · filed 2014-08-06 | -$249.46M derived: sum of 4 quarters · filed 2014-11-18 | |||
| 2013-03-31 | -$5.68M 10-Q · filed 2014-05-07 | -$81.72M 10-Q · filed 2014-05-07 | -$52.35M derived: sum of 3 quarters · filed 2014-11-18 | -$57.85M derived: sum of 4 quarters · filed 2014-11-18 | |||
| 2012-12-31 | -$76.03M 10-Q · filed 2014-02-06 | -$46.67M derived: sum of 2 quarters · filed 2014-11-18 | -$52.17M derived: sum of 3 quarters · filed 2014-11-18 | -$99.17M derived: sum of 4 quarters · filed 2014-11-18 | |||
| 2012-09-30 | $29.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18 | $23.87M derived: sum of 2 quarters · filed 2014-11-18 | -$23.14M derived: sum of 3 quarters · filed 2014-11-18 | -$151.99M 10-K · filed 2014-11-18 | |||
| 2012-06-30 | -$5.49M 10-Q · filed 2013-08-06 | -$52.50M derived: sum of 2 quarters · filed 2013-08-06 | -$181.35M 10-Q · filed 2013-08-06 | -$222.88M derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2012-03-31 | -$47.01M 10-Q · filed 2013-05-06 | -$175.85M 10-Q · filed 2013-05-06 | -$217.39M derived: sum of 3 quarters · filed 2013-11-13 | -$239.68M derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2011-12-31 | -$128.85M 10-Q · filed 2013-02-06 | -$170.38M derived: sum of 2 quarters · filed 2013-11-13 | -$192.67M derived: sum of 3 quarters · filed 2013-11-13 | -$141.14M derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2011-09-30 | -$41.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-13 | -$63.82M derived: sum of 2 quarters · filed 2013-11-13 | -$12.29M derived: sum of 3 quarters · filed 2013-11-13 | -$27.46M 10-K · filed 2013-11-13 | |||
| 2011-06-30 | -$22.29M 10-Q · filed 2012-08-07 | $29.24M derived: sum of 2 quarters · filed 2012-08-07 | $14.07M 10-Q · filed 2012-08-07 | $15.22M 10-Q · filed 2011-08-04 | $20.10M derived: sum of 4 quarters · filed 2012-11-15 | ||
| 2011-03-31 | $51.53M 10-Q · filed 2012-05-08 | $52.68M 10-Q · filed 2011-05-06 | $36.36M 10-Q · filed 2012-05-08 | $37.51M 10-Q · filed 2011-05-06 | $42.38M derived: sum of 3 quarters · filed 2012-11-15 | -$146.41M derived: sum of 4 quarters · filed 2012-11-15 | |
| 2010-12-31 | -$15.17M 10-Q · filed 2012-02-07 | -$9.14M derived: sum of 2 quarters · filed 2012-11-15 | -$197.94M derived: sum of 3 quarters · filed 2012-11-15 | -$169.37M derived: sum of 4 quarters · filed 2012-11-15 | |||
| 2010-09-30 | $6.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-15 | -$182.77M derived: sum of 2 quarters · filed 2012-11-15 | -$154.20M derived: sum of 3 quarters · filed 2012-11-15 | -$170.04M 10-K · filed 2012-11-15 | |||
| 2010-06-30 | -$188.80M 10-Q · filed 2011-08-04 | -$160.22M derived: sum of 2 quarters · filed 2011-08-04 | -$176.07M 10-Q · filed 2011-08-04 | -$207.01M derived: sum of 4 quarters · filed 2011-11-17 | |||
| 2010-03-31 | $28.57M 10-Q · filed 2011-05-06 | $12.73M 10-Q · filed 2011-05-06 | -$18.21M derived: sum of 3 quarters · filed 2011-11-17 | -$131.67M derived: sum of 4 quarters · filed 2011-11-17 | |||
| 2009-12-31 | -$15.85M 10-Q · filed 2011-02-08 | -$46.78M derived: sum of 2 quarters · filed 2011-11-17 | -$160.24M derived: sum of 3 quarters · filed 2011-11-17 | ||||
| 2009-09-30 | -$30.94M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-17 | -$144.40M derived: sum of 2 quarters · filed 2011-11-17 | -$157.92M 10-K · filed 2011-11-17 | ||||
| 2009-06-30 | -$113.46M 10-Q · filed 2010-08-05 | -$126.98M 10-Q · filed 2010-08-05 | |||||
| 2008-09-30 | -$175.23M 10-K · filed 2010-11-18 |