Comscore Inc (NASDAQ:SCOR)

53.06
Delayed Data
As of 3:52pm ET
 -0.19 / -0.36%
Today’s Change
35.03
Today|||52-Week Range
58.22
+14.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-3.2M-3.3M-2.7M-7.3M
 
 
 
 
 
Depreciation6.3M6.5M6.2M6.4M
 
 
 
 
 
Total Other Cash Flow10.2M17.1M18.1M22.3M
 
 
 
 
 
Funds From Operations12.1M15.7M14.8M21.9M
 
 
 
 
 
Funds From/For Other Operating Expenses3.2M2.0M7.3M-6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities9.0M13.7M7.5M27.9M
 
 
 
 
 
 
InvestingCapital Expenditures-2.8M-1.9M-1.1M-1.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-4.0M147.0K0.00
 
 
 
Net Cash Flow Investing-2.8M-5.9M-940.0K-1.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.9M-3.1M-3.4M-3.8M
 
 
 
 
 
Net Proceeds Stock Sale5.0K61.0K27.0K2.4M
 
 
 
 
 
Common Preferred Redeemed-17.3M-2.9M-1.5M-25.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing916.0K1.0M3.5M0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-19.3M-4.9M-1.4M-26.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash352.0K-2.2M-1.8M-1.8M
 
 
 
 
 
 
Net Change In Cash-13.1M2.8M5.2M-385.0K
 
 
 
 
 

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