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Comscore Inc (NASDAQ:SCOR)

During the Trading Day
35.60 +0.84 / +2.42%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.61 +0.0071 / +0.02%
 
Volume: 20.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-2.7M-7.3M-4.8M961.0K
 
 
 
 
 
Depreciation6.2M6.4M9.6M9.6M
 
 
 
 
 
Total Other Cash Flow18.1M22.3M13.7M8.9M
 
 
 
 
 
Funds From Operations14.8M21.9M18.5M18.9M
 
 
 
 
 
Funds From/For Other Operating Expenses7.3M-6.0M5.9M11.5M
 
 
 
 
 
Net Cash Flow - Operating Activities7.5M27.9M12.6M7.3M
 
 
 
 
 
 
InvestingCapital Expenditures-1.1M-1.4M-1.1M-735.0K
 
 
 
 
 
Net Assets From Acquisitions 147.0K0.00-10.1M-2.5M
 
 
 
 
Net Cash Flow Investing-940.0K-1.4M-13.2M-1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-3.4M-3.8M-4.8M-3.3M
 
 
 
 
 
Net Proceeds Stock Sale27.0K2.4M210.6M2.0K
 
 
 
 
 
Common Preferred Redeemed-1.5M-25.4M-58.8M-48.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.5M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.4M-26.8M147.0M-51.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M-1.8M688.0K-359.0K
 
 
 
 
 
 
Net Change In Cash5.2M-385.0K146.4M-45.7M