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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Concur Technologies Inc (CNQR)

NASDAQ: Technology

Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) -25.32M -7.58M -10.86M 20.58M
Operating Gains/Losses 2.72M -4.62M 4.92M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.65M -20.14M -11.34M -4.80M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -10.09M
(Decrease) Increase In Payables 194.00K 1.66M 2.99M 1.85M
(Decrease) Increase In Other Current Liabilities -5.28M 12.34M 17.57M 3.45M
(Increase) Decrease In Other Working Capital 1.78M 1.94M -3.20M 10.90M
Other Non-Cash Items 48.70M 56.54M 34.67M 23.26M
Net Cash From Continuing Operations 78.01M 93.58M 76.96M 80.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 78.01M 93.58M 76.96M 80.26M
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 -50.17M -30.72M -27.93M -18.60M
Acquisitions -120.13M -91.97M -42.42M -5.62M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.54M -13.80M -26.78M 11.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities -493.41M -151.99M -27.46M -170.04M
Issuance of Debt 474.95M 0.00 0.00 245.15M
Cash Used for Financing Activities
Issuance of Capital Stock 819.00K -11.90M -8.09M 51.12M
Repayment of Long-Term Debt -58.16M 0.00 -199.00K -1.13M
Repurchase of Capital Stock -651.00K -1.45M -1.60M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.88M 3.66M 1.37M 4.40M
Net Cash From Financing Activities 415.08M -9.68M -8.52M 299.54M
Effect of Exchange Rate Changes -263.00K 202.00K 75.00K 149.00K
Net Change in Cash & Cash Equivalents -578.00K -67.88M 41.06M 209.91M
CNQR News

CNQR Concur Technologies Inc

Analysts Ratings for CNQR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 6 6 6
Moderate Buy 0 0 0 1
Hold 4 5 6 7
Moderate Sell 1 1 1 1
Strong Sell 2 2 2 2
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