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Concur Technologies Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Sep 07	Sep 06	Sep 05
Net Operating Cash Flow	32.2	11.4	10.3
Net Investing Cash Flow	(20.7)	(31.3)	(12.9)
Net Financing Cash Flow	140.4	19.9	(5.0)
Net Change in Cash	152.5	0.1	(7.5)
Depreciation & Amortization	12.0	7.7	4.0
Capital Expenditures	(12.5)	(9.9)	(12.9)
Cash Dividends Paid	--	--	--

Data Definitions

This data is provided as per license from EDGAR Online