CONCUR TECHNOLOGIES INC Net Change in Cash
CONCUR TECHNOLOGIES INC reported Net Change in Cash of $201.30 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:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-11-18
- CONCUR TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $27.96M.
- CONCUR TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $151.77M, a 44.31% decline year-over-year.
- CONCUR TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$82.91M.
- CONCUR TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $104.48M.
- CONCUR TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $201.30M.
- CONCUR TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$578.00K.
- CONCUR TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$67.88M, a 265.33% decline from fiscal 2011.
- CONCUR TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $41.06M, a 80.44% decline from fiscal 2010.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2014-09-30 | $27.96M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18 | $179.73M derived: sum of 2 quarters · filed 2014-11-18 | $96.82M derived: sum of 3 quarters · filed 2014-11-18 | $201.30M 10-K · filed 2014-11-18 |
| 2014-06-30 | $151.77M 10-Q · filed 2014-08-06 | $68.86M derived: sum of 2 quarters · filed 2014-08-06 | $173.34M 10-Q · filed 2014-08-06 | -$21.92M derived: sum of 4 quarters · filed 2014-11-18 |
| 2014-03-31 | -$82.91M 10-Q · filed 2014-05-07 | $21.57M 10-Q · filed 2014-05-07 | -$173.69M derived: sum of 3 quarters · filed 2014-11-18 | $98.82M derived: sum of 4 quarters · filed 2014-11-18 |
| 2013-12-31 | $104.48M 10-Q · filed 2014-02-06 | -$90.78M derived: sum of 2 quarters · filed 2014-11-18 | $181.74M derived: sum of 3 quarters · filed 2014-11-18 | $173.92M derived: sum of 4 quarters · filed 2014-11-18 |
| 2013-09-30 | -$195.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18 | $77.26M derived: sum of 2 quarters · filed 2014-11-18 | $69.44M derived: sum of 3 quarters · filed 2014-11-18 | -$578.00K 10-K · filed 2014-11-18 |
| 2013-06-30 | $272.51M 10-Q · filed 2014-08-06 | $264.70M derived: sum of 2 quarters · filed 2014-08-06 | $194.68M 10-Q · filed 2014-08-06 | $259.14M derived: sum of 4 quarters · filed 2014-11-18 |
| 2013-03-31 | -$7.81M 10-Q · filed 2014-05-07 | -$77.83M 10-Q · filed 2014-05-07 | -$13.38M derived: sum of 3 quarters · filed 2014-11-18 | $7.04M derived: sum of 4 quarters · filed 2014-11-18 |
| 2012-12-31 | -$70.02M 10-Q · filed 2014-02-06 | -$5.56M derived: sum of 2 quarters · filed 2014-11-18 | $14.85M derived: sum of 3 quarters · filed 2014-11-18 | -$15.64M derived: sum of 4 quarters · filed 2014-11-18 |
| 2012-09-30 | $64.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18 | $84.87M derived: sum of 2 quarters · filed 2014-11-18 | $54.39M derived: sum of 3 quarters · filed 2014-11-18 | -$67.88M 10-K · filed 2014-11-18 |
| 2012-06-30 | $20.42M 10-Q · filed 2013-08-06 | -$10.07M derived: sum of 2 quarters · filed 2013-08-06 | -$132.34M 10-Q · filed 2013-08-06 | -$142.38M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-03-31 | -$30.49M 10-Q · filed 2013-05-06 | -$152.76M 10-Q · filed 2013-05-06 | -$162.79M derived: sum of 3 quarters · filed 2013-11-13 | -$167.72M derived: sum of 4 quarters · filed 2013-11-13 |
| 2011-12-31 | -$122.27M 10-Q · filed 2013-02-06 | -$132.31M derived: sum of 2 quarters · filed 2013-11-13 | -$137.23M derived: sum of 3 quarters · filed 2013-11-13 | -$78.17M derived: sum of 4 quarters · filed 2013-11-13 |
| 2011-09-30 | -$10.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-13 | -$14.96M derived: sum of 2 quarters · filed 2013-11-13 | $44.09M derived: sum of 3 quarters · filed 2013-11-13 | $41.06M 10-K · filed 2013-11-13 |
| 2011-06-30 | -$4.92M 10-Q · filed 2012-08-07 | $54.13M derived: sum of 2 quarters · filed 2012-08-07 | $51.10M 10-Q · filed 2012-08-07 | $132.22M derived: sum of 4 quarters · filed 2012-11-15 |
| 2011-03-31 | $59.06M 10-Q · filed 2012-05-08 | $56.02M 10-Q · filed 2012-05-08 | $137.15M derived: sum of 3 quarters · filed 2012-11-15 | $222.12M derived: sum of 4 quarters · filed 2012-11-15 |
| 2010-12-31 | -$3.04M 10-Q · filed 2012-02-07 | $78.09M derived: sum of 2 quarters · filed 2012-11-15 | $163.06M derived: sum of 3 quarters · filed 2012-11-15 | $207.34M derived: sum of 4 quarters · filed 2012-11-15 |
| 2010-09-30 | $81.12M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-15 | $166.10M derived: sum of 2 quarters · filed 2012-11-15 | $210.38M derived: sum of 3 quarters · filed 2012-11-15 | $209.91M 10-K · filed 2012-11-15 |
| 2010-06-30 | $84.98M 10-Q · filed 2011-08-04 | $129.25M derived: sum of 2 quarters · filed 2011-08-04 | $128.79M 10-Q · filed 2011-08-04 | $119.02M derived: sum of 4 quarters · filed 2011-11-17 |
| 2010-03-31 | $44.28M 10-Q · filed 2011-05-06 | $43.81M 10-Q · filed 2011-05-06 | $34.04M derived: sum of 3 quarters · filed 2011-11-17 | -$59.16M derived: sum of 4 quarters · filed 2011-11-17 |
| 2009-12-31 | -$464.00K 10-Q · filed 2011-02-08 | -$10.23M derived: sum of 2 quarters · filed 2011-11-17 | -$103.43M derived: sum of 3 quarters · filed 2011-11-17 | |
| 2009-09-30 | -$9.77M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-17 | -$102.97M derived: sum of 2 quarters · filed 2011-11-17 | -$148.54M 10-K · filed 2011-11-17 | |
| 2009-06-30 | -$93.20M 10-Q · filed 2010-08-05 | -$138.77M 10-Q · filed 2010-08-05 | ||
| 2008-09-30 | $98.89M 10-K · filed 2010-11-18 |