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Comscore Inc (NASDAQ:SCOR)

28.95
Delayed Data
As of Dec 02
 +0.25 / +0.87%
Today’s Change
21.74
Today|||52-Week Range
45.21
-29.65%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-7.3M-4.8M961.0K4.4M
 
 
 
 
 
Depreciation6.4M9.6M9.6M9.8M
 
 
 
 
 
Total Other Cash Flow22.3M13.7M8.9M226.0K
 
 
 
 
 
Funds From Operations21.9M18.5M18.9M14.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.0M5.9M11.5M2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities27.9M12.6M7.3M12.0M
 
 
 
 
 
 
InvestingCapital Expenditures-1.4M-1.1M-735.0K-3.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-12.2M-500.0K2.5M
 
 
 
 
Net Cash Flow Investing-1.4M-13.2M-1.2M-1.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-3.8M-4.8M-3.3M-4.4M
 
 
 
 
 
Net Proceeds Stock Sale2.4M210.6M2.0K2.0K
 
 
 
 
 
Common Preferred Redeemed-25.4M-58.8M-48.6M-1.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00512.0K
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-26.8M147.0M-51.8M-5.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M688.0K-359.0K-557.0K
 
 
 
 
 
 
Net Change In Cash-385.0K146.4M-45.7M5.7M