Comscore Inc (OTC Pink - Current Information:SCOR)

21.40
Delayed Data
As of 3:08pm ET
 +0.05 / +0.23%
Today’s Change
20.57
Today|||52-Week Range
31.00
-24.91%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-40.8M-38.6M-130.1M-71.9M
 
 
 
 
 
Depreciation14.9M14.3M14.7M14.3M
 
 
 
 
 
Total Other Cash Flow4.6M2.2M96.0M2.5M
 
 
 
 
 
Funds From Operations-20.4M-21.2M-17.4M-62.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.5M-874.0K-11.9M-33.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.0M-20.3M-5.4M-28.7M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.0015.0M13.4M
 
 
 
Capital Expenditures-3.0M-1.0M-3.6M-2.6M
 
 
 
 
 
Net Cash Flow Investing-3.0M-1.0M11.4M10.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.3M4.6M3.2M2.0M
 
 
 
 
 
Long Term Debt Reduction-4.5M-4.1M-4.1M-4.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.3M0.00-252.0K0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----0.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.5M454.0K-1.2M-2.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M1.7M574.0K1.9M
 
 
 
 
 
 
Net Change In Cash-9.5M-20.9M4.8M-20.2M