Comscore Inc (OTC Pink - Current Information:SCOR)

22.75
Delayed Data
As of May 21
 +0.01 / +0.04%
Today’s Change
19.30
Today|||52-Week Range
31.00
-20.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-9.9M-6.8M-117.2M-281.4M
 
 
 
 
 
Depreciation25.2M35.5M57.3M58.2M
 
 
 
 
 
Total Other Cash Flow52.9M45.1M15.2M105.3M
 
 
 
 
 
Funds From Operations55.2M74.1M-48.6M-121.1M
 
 
 
 
 
Funds From/For Other Operating Expenses5.7M14.2M7.3M-64.7M
 
 
 
 
 
Net Cash Flow - Operating Activities49.5M59.9M-55.9M-56.4M
 
 
 
 
 
 
InvestingDecrease In Investments0.00--2.2M28.4M
 
 
 
Capital Expenditures-7.6M-7.1M-7.1M-10.2M
 
 
 
 
 
Fixed Asset Disposal----80.1M0.00
 
 
Net Assets From Acquisitions -3.9M-10.1M-27.3M0.00
 
 
 
 
Net Cash Flow Investing-11.5M-17.2M47.8M18.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.00--9.0M11.0M
 
 
 
Long Term Debt Reduction-12.1M-16.3M-18.8M-17.0M
 
 
 
 
 
Net Proceeds Stock Sale108.0K213.0M4.1M0.00
 
 
 
 
Common Preferred Redeemed-52.9M-133.9M-45.6M-1.5M
 
 
 
 
 
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing5.8M512.0K0.000.00
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing-59.1M63.3M-51.3M-7.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.6M-2.0M776.0K2.5M
 
 
 
 
 
 
Net Change In Cash-21.1M106.0M-59.4M-45.7M