comScore Inc (NASDAQ:SCOR)

40.92
Data as of Jan 27
 0.00 / 0.00%
Today’s Change
25.98
Today|||52-Week Range
48.16
-11.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-1.6M-15.8M-11.8M-2.3M
 
 
 
 
 
Depreciation13.0M22.7M23.4M24.7M
 
 
 
 
 
Total Other Cash Flow17.2M25.6M30.7M27.7M
 
 
 
 
 
Funds From Operations26.7M28.2M43.3M52.5M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M1.4M-1.6M7.9M
 
 
 
 
 
Net Cash Flow - Operating Activities25.4M26.8M44.9M44.6M
 
 
 
 
 
 
InvestingDecrease In Investments30.0M2.6M0.000.00
 
 
 
Capital Expenditures-5.1M-7.2M-7.6M-4.6M
 
 
 
 
 
Net Assets From Acquisitions -68.9M-5.2M0.000.00
 
 
 
Other Investing - Sources0.000.000.00160.0K
 
 
Net Cash Flow Investing-44.0M-9.8M-7.6M-4.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00-69.0K4.1M3.5M
 
 
 
 
Long Term Debt Reduction-1.7M-5.4M-11.3M-14.2M
 
 
 
 
 
Net Proceeds Stock Sale1.1M548.0K238.0K227.0K
 
 
 
 
 
Common Preferred Redeemed-5.5M-7.4M-7.4M-22.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-6.1M-12.3M-14.3M-32.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash148.0K-306.0K696.0K-1.2M
 
 
 
 
 
 
Net Change In Cash-24.7M4.6M23.0M7.3M
 
 
 
 
 

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