Comscore Inc (NASDAQ:SCOR)

52.99
Delayed Data
As of Jul 06
 -0.26 / -0.49%
Today’s Change
35.03
Today|||52-Week Range
58.22
+14.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-15.8M-11.8M-2.3M-9.9M
 
 
 
 
 
Depreciation22.7M23.4M24.7M25.2M
 
 
 
 
 
Total Other Cash Flow25.6M30.7M27.7M52.9M
 
 
 
 
 
Funds From Operations28.2M43.3M52.5M55.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M-1.6M7.9M5.7M
 
 
 
 
 
Net Cash Flow - Operating Activities26.8M44.9M44.6M49.5M
 
 
 
 
 
 
InvestingDecrease In Investments2.6M0.000.000.00
 
 
Capital Expenditures-7.2M-7.6M-4.6M-7.6M
 
 
 
 
 
Net Assets From Acquisitions -5.2M0.000.00-3.9M
 
 
 
Other Investing - Sources0.000.00160.0K0.00
 
 
Net Cash Flow Investing-9.8M-7.6M-4.4M-11.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-69.0K4.1M3.5M0.00
 
 
 
 
Long Term Debt Reduction-5.4M-11.3M-14.2M-12.1M
 
 
 
 
 
Net Proceeds Stock Sale548.0K238.0K227.0K108.0K
 
 
 
 
 
Common Preferred Redeemed-7.4M-7.4M-22.4M-52.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.005.8M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-12.3M-14.3M-32.9M-59.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-306.0K696.0K-1.2M-3.6M
 
 
 
 
 
 
Net Change In Cash4.6M23.0M7.3M-21.1M
 
 
 
 
 

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