Comscore Inc (NASDAQ:SCOR)

53.85
Delayed Data
As of Apr 27
 +0.37 / +0.69%
Today’s Change
27.41
Today|||52-Week Range
55.40
+15.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-782.0K-3.2M-3.3M-2.7M
 
 
 
 
 
Depreciation6.1M6.3M6.5M6.2M
 
 
 
 
 
Total Other Cash Flow7.4M10.2M17.1M18.1M
 
 
 
 
 
Funds From Operations12.5M12.1M15.7M14.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.8M3.2M2.0M7.3M
 
 
 
 
 
Net Cash Flow - Operating Activities19.4M9.0M13.7M7.5M
 
 
 
 
 
 
InvestingCapital Expenditures-1.9M-2.8M-1.9M-1.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-4.0M147.0K
 
 
 
Net Cash Flow Investing-1.9M-2.8M-5.9M-940.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.7M-2.9M-3.1M-3.4M
 
 
 
 
 
Net Proceeds Stock Sale15.0K5.0K61.0K27.0K
 
 
 
 
 
Common Preferred Redeemed-31.1M-17.3M-2.9M-1.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing265.0K916.0K1.0M3.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-33.5M-19.3M-4.9M-1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0K352.0K-2.2M-1.8M
 
 
 
 
 
 
Net Change In Cash-16.0M-13.1M2.8M5.2M
 
 
 
 
 

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