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Comscore Inc (NASDAQ:SCOR)

53.46
Delayed Data
As of Aug 28
 -0.28 / -0.52%
Today’s Change
35.03
Today|||52-Week Range
65.00
+15.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-3.3M-2.7M-7.3M-4.8M
 
 
 
 
 
Depreciation6.5M6.2M6.4M9.6M
 
 
 
 
 
Total Other Cash Flow17.1M18.1M22.3M13.7M
 
 
 
 
 
Funds From Operations15.7M14.8M21.9M18.5M
 
 
 
 
 
Funds From/For Other Operating Expenses2.0M7.3M-6.0M5.9M
 
 
 
 
 
Net Cash Flow - Operating Activities13.7M7.5M27.9M12.6M
 
 
 
 
 
 
InvestingCapital Expenditures-1.9M-1.1M-1.4M-1.1M
 
 
 
 
 
Net Assets From Acquisitions -4.0M147.0K0.00-10.1M
 
 
 
 
Net Cash Flow Investing-5.9M-940.0K-1.4M-13.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-3.1M-3.4M-3.8M-4.8M
 
 
 
 
 
Net Proceeds Stock Sale61.0K27.0K2.4M210.6M
 
 
 
 
 
Common Preferred Redeemed-2.9M-1.5M-25.4M-58.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M3.5M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.9M-1.4M-26.8M147.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.2M-1.8M-1.8M688.0K
 
 
 
 
 
 
Net Change In Cash2.8M5.2M-385.0K146.4M