Ratings Moves: ING,...
Technology: Computer Software & Services
Concur Technologies Inc. (CNQR: NASDAQ)
$82.04 -0.13 | -0.16%
05/24/13 - 01:30 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -7.58M | -10.86M | 20.58M | 25.68M |
| Operating Gains/Losses | -4.62M | 4.92M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -20.14M | -11.34M | -4.80M | 403.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -10.09M | 0.00 |
| (Decrease) Increase In Payables | 1.66M | 2.99M | 1.85M | -1.02M |
| (Decrease) Increase In Other Current Liabilities | 12.34M | 17.57M | 3.45M | -2.38M |
| (Increase) Decrease In Other Working Capital | 1.94M | -3.20M | 10.90M | 4.63M |
| Other Non-Cash Items | 56.54M | 34.67M | 23.26M | 10.31M |
| Net Cash From Continuing Operations | 93.58M | 76.96M | 80.26M | 65.97M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 93.58M | 76.96M | 80.26M | 65.97M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -30.72M | -27.93M | -18.60M | -17.25M |
| Acquisitions | -91.97M | -42.42M | -5.62M | -30.64M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -13.80M | -26.78M | 11.59M | 33.38M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -151.99M | -27.46M | -170.04M | -157.92M |
| Issuance of Debt | 0.00 | 0.00 | 245.15M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -11.90M | -8.09M | 51.12M | 1.18M |
| Repayment of Long-Term Debt | 0.00 | -199.00K | -1.13M | -1.37M |
| Repurchase of Capital Stock | -1.45M | -1.60M | 0.00 | -57.60M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 3.66M | 1.37M | 4.40M | 2.56M |
| Net Cash From Financing Activities | -9.68M | -8.52M | 299.54M | -55.24M |
| Effect of Exchange Rate Changes | 202.00K | 75.00K | 149.00K | -1.35M |
| Net Change in Cash & Cash Equivalents | -67.88M | 41.06M | 209.91M | -148.54M |
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Latest CNQR Headlines from TheStreet
- Bullish Two Hundred Day Moving Average Cross - CNQR 04.15.13 | 05:04 pm
- 4 Stocks Rising on Unusual Volume 04.15.13 | 02:04 pm
- Concur Rises On Unusually High Volume (CNQR) 04.15.13 | 12:04 pm
- 4 Stocks Pushing The Technology Sector Lower 01.31.13 | 12:01 pm
- 3 Things You Should Know About Small Business: Dec. 20 12.20.12 | 11:12 am
- Apple, Qualcomm, Concur Tech: Tech Winners & Losers 11.08.12 | 02:11 pm
- Analysts' Actions: JNPR ADSK CMI DVN CNQR 11.08.12 | 09:11 am
- Qualcomm, Apple, Concur: Tech Premarket 11.08.12 | 08:11 am
- Concur Reaches New 52-Week High (CNQR) 09.13.12 | 02:09 pm
- Analysts' Actions: AIG CIT STI AEP HNZ 09.06.12 | 09:09 am
Press Releases for CNQR
- Helping Travelers Land In The Perfect Seat, Seat Tracker Arrives On TripIt Pro - PR Newswire 05.16.13 | 08:05 am
- Concur Announces Schedule Of Upcoming Conference Presentations - PR Newswire 05.02.13 | 04:05 pm
- Concur Announces Schedule For Upcoming Fiscal 2013 Second Quarter Earnings Webcast - PR Newswire 04.23.13 | 08:04 am
- Concur App Center Brings Connected Apps To More Than 20 Million Users - PR Newswire 04.17.13 | 11:04 am
- Concur Sees Momentum From U.S. Government Agencies Interested In World Class Travel Management - PR Newswire 04.16.13 | 07:04 am
- Concur Provides Preliminary Results For Second Quarter Of Fiscal 2013 - PR Newswire 04.15.13 | 07:04 am
- Concur To Share Vision For A New Era Of Corporate Travel And Expense Management With More Than 2,000 Clients At Fusion - PR Newswire 04.12.13 | 07:04 am
- Concur Announces Webcast Of Analyst Day At The Company's Fusion 2013 Client Conference - PR Newswire 04.11.13 | 04:04 pm
- Egencia And Concur Simplify Business Travel Management With New Partnership - PR Newswire 04.11.13 | 07:04 am
- UVS Partners With Concur To Seamlessly Maximize Overseas VAT Recovery - PR Newswire 03.28.13 | 08:03 am
Partner Headlines for CNQR
- UPDATE: Oppenheimer Downgrades Concur Technologies to Underperform on Short-Term Pressure Concerns - Benzinga 04.09.13 | 09:04 am
- Salesforce.com Earnings Beat Estimates; Outlook Lags - Investor's Business Daily 11.20.12 | 06:11 pm
- Concur Technologies Stays Neutral - Analyst Blog - NASDAQ 09.14.12 | 10:09 pm
- Concur Technologies Stays Neutral - Analyst Blog - Zacks 09.14.12 | 06:09 pm
- James Montier's Short Screen - GuruFocus 08.08.12 | 04:08 pm
- Concur Breezes Past Estimate - Analyst Blog - Zacks 08.02.12 | 10:08 am
- UPDATE: Credit Suisse Initiates Concur Technologies at an Outperform Rating - Benzinga 07.23.12 | 09:07 am
- UPDATE: GSA Names Concur As Sole ETS2 Provider - Benzinga 06.04.12 | 01:06 pm
- Active Stock Alerts: Concur Tech, Universal Display, Tractor Supply, Fresh Market, Copart May 31st - Wall St. Cheat Sheet 05.31.12 | 10:05 am
- Sexy IPOs Versus SaaS-y IPOs - Seeking Alpha 03.11.12 | 08:03 am
