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CNQR - Concur Technologies Inc
$40.96
-0.52 | -1.25%
-0.52 | -1.25%
Today's Range:
40.70 -
41.43
CNQR Avg. Daily Volume:
471,552
12/17/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 25.68M | 17.18M | 8.22M | 34.16M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 403.00K | 1.35M | -9.95M | -8.76M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.02M | -272.00K | 1.56M | 1.10M |
| (Decrease) Increase In Other Current Liabilities | 2.25M | 1.22M | 6.98M | -452.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 9.01M | 7.68M | 2.84M |
| Other Non-Cash Items | 10.31M | 10.45M | 7.05M | 6.42M |
| Net Cash From Continuing Operations | 65.97M | 63.82M | 32.18M | 11.36M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 65.97M | 63.82M | 32.18M | 11.36M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 24.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -17.25M | -13.04M | -12.51M | -9.93M |
| Acquisitions | -30.64M | -163.18M | -8.22M | -21.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 33.38M | 987.00K | 0.00 | 500.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -157.92M | -175.23M | -20.73M | -31.33M |
| Issuance of Debt | 0.00 | 0.00 | 11.37M | 18.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.18M | 261.92M | 153.75M | 5.66M |
| Repayment of Long-Term Debt | -1.37M | -7.04M | -22.83M | -1.29M |
| Repurchase of Capital Stock | -57.60M | -43.76M | -1.85M | -2.45M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.56M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -55.24M | 211.12M | 140.43M | 19.91M |
| Effect of Exchange Rate Changes | -1.35M | -816.00K | 625.00K | 197.00K |
| Net Change in Cash & Cash Equivalents | -148.54M | 98.89M | 152.50M | 132.00K |
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