CONCUR TECHNOLOGIES INC Operating Cash Flow
CONCUR TECHNOLOGIES INC reported Operating Cash Flow of $82.30 million for the 12-month period ending 2014-09-30, per its 10-K filed 2014-11-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-11-18
- CONCUR TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $21.94M, a 16.41% decline year-over-year.
- CONCUR TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $25.47M, a 9.08% decline year-over-year.
- CONCUR TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $22.79M, a 21.87% increase year-over-year.
- CONCUR TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $12.10M, a 139.63% increase year-over-year.
- CONCUR TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2014 was $82.30M, a 5.50% increase from fiscal 2013.
- CONCUR TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2013 was $78.01M, a 16.64% decline from fiscal 2012.
- CONCUR TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2012 was $93.58M, a 21.60% increase from fiscal 2011.
- CONCUR TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2011 was $76.96M, a 4.10% decline from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2014-09-30 | $21.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18 | $47.41M derived: sum of 2 quarters · filed 2014-11-18 | $70.20M derived: sum of 3 quarters · filed 2014-11-18 | $82.30M 10-K · filed 2014-11-18 | |
| 2014-06-30 | $25.47M 10-Q · filed 2014-08-06 | $48.26M derived: sum of 2 quarters · filed 2014-08-06 | $60.36M 10-Q · filed 2014-08-06 | $86.61M derived: sum of 4 quarters · filed 2014-11-18 | |
| 2014-03-31 | $22.79M 10-Q · filed 2014-05-07 | $34.89M 10-Q · filed 2014-05-07 | $61.14M derived: sum of 3 quarters · filed 2014-11-18 | $89.15M derived: sum of 4 quarters · filed 2014-11-18 | |
| 2013-12-31 | $12.10M 10-Q · filed 2014-02-06 | $38.35M derived: sum of 2 quarters · filed 2014-11-18 | $66.36M derived: sum of 3 quarters · filed 2014-11-18 | $85.06M derived: sum of 4 quarters · filed 2014-11-18 | |
| 2013-09-30 | $26.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18 | $54.27M derived: sum of 2 quarters · filed 2014-11-18 | $72.97M derived: sum of 3 quarters · filed 2014-11-18 | $78.01M 10-K · filed 2014-11-18 | |
| 2013-06-30 | $28.01M 10-Q · filed 2014-08-06 | $46.71M derived: sum of 2 quarters · filed 2014-08-06 | $51.76M 10-Q · filed 2014-08-06 | $88.77M derived: sum of 4 quarters · filed 2014-11-18 | |
| 2013-03-31 | $18.70M 10-Q · filed 2014-05-07 | $23.75M 10-Q · filed 2014-05-07 | $60.75M derived: sum of 3 quarters · filed 2014-11-18 | $85.86M derived: sum of 4 quarters · filed 2014-11-18 | |
| 2012-12-31 | $5.05M 10-Q · filed 2014-02-06 | $42.05M derived: sum of 2 quarters · filed 2014-11-18 | $67.16M derived: sum of 3 quarters · filed 2014-11-18 | $92.28M derived: sum of 4 quarters · filed 2014-11-18 | |
| 2012-09-30 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18 | $62.12M derived: sum of 2 quarters · filed 2014-11-18 | $87.23M derived: sum of 3 quarters · filed 2014-11-18 | $93.58M 10-K · filed 2014-11-18 | |
| 2012-06-30 | $25.11M 10-Q · filed 2013-08-06 | $50.22M derived: sum of 2 quarters · filed 2013-08-06 | $56.58M 10-Q · filed 2013-08-06 | $90.28M derived: sum of 4 quarters · filed 2013-11-13 | |
| 2012-03-31 | $25.11M 10-Q · filed 2013-05-06 | $31.47M 10-Q · filed 2013-05-06 | $65.17M derived: sum of 3 quarters · filed 2013-11-13 | $81.51M derived: sum of 4 quarters · filed 2013-11-13 | |
| 2011-12-31 | $6.36M 10-Q · filed 2013-02-06 | $40.06M derived: sum of 2 quarters · filed 2013-11-13 | $56.40M derived: sum of 3 quarters · filed 2013-11-13 | $72.41M derived: sum of 4 quarters · filed 2013-11-13 | |
| 2011-09-30 | $33.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-13 | $50.04M derived: sum of 2 quarters · filed 2013-11-13 | $66.06M derived: sum of 3 quarters · filed 2013-11-13 | $76.96M 10-K · filed 2013-11-13 | |
| 2011-06-30 | $16.34M 10-Q · filed 2012-08-07 | $32.36M derived: sum of 2 quarters · filed 2012-08-07 | $43.26M 10-Q · filed 2012-08-07 | $66.36M derived: sum of 4 quarters · filed 2012-11-15 | |
| 2011-03-31 | $16.01M 10-Q · filed 2012-05-08 | $26.92M 10-Q · filed 2012-05-08 | $50.02M derived: sum of 3 quarters · filed 2012-11-15 | $74.78M derived: sum of 4 quarters · filed 2012-11-15 | |
| 2010-12-31 | $10.91M 10-Q · filed 2012-02-07 | $34.00M derived: sum of 2 quarters · filed 2012-11-15 | $58.77M derived: sum of 3 quarters · filed 2012-11-15 | $77.01M derived: sum of 4 quarters · filed 2012-11-15 | |
| 2010-09-30 | $23.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-15 | $47.86M derived: sum of 2 quarters · filed 2012-11-15 | $66.10M derived: sum of 3 quarters · filed 2012-11-15 | $80.25M 10-K · filed 2012-11-15 | $80.26M 10-K · filed 2010-11-18 |
| 2010-06-30 | $24.76M 10-Q · filed 2011-08-04 | $43.01M derived: sum of 2 quarters · filed 2011-08-04 | $57.16M 10-Q · filed 2011-08-04 | $77.56M derived: sum of 4 quarters · filed 2011-11-17 | |
| 2010-03-31 | $18.24M 10-Q · filed 2011-05-06 | $32.39M 10-Q · filed 2011-05-06 | $52.79M derived: sum of 3 quarters · filed 2011-11-17 | $70.85M derived: sum of 4 quarters · filed 2011-11-17 | |
| 2009-12-31 | $14.15M 10-Q · filed 2011-02-08 | $34.55M derived: sum of 2 quarters · filed 2011-11-17 | $52.61M derived: sum of 3 quarters · filed 2011-11-17 | ||
| 2009-09-30 | $20.40M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-17 | $38.46M derived: sum of 2 quarters · filed 2011-11-17 | $65.97M 10-K · filed 2011-11-17 | ||
| 2009-06-30 | $18.06M 10-Q · filed 2010-08-05 | $45.57M 10-Q · filed 2010-08-05 | |||
| 2008-09-30 | $63.82M 10-K · filed 2010-11-18 |