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    comScore, Inc. (SCOR)

    -NMS
    56.58 Down 0.37(0.65%) May 29, 4:00PM EDT
    |After Hours : 56.58 0.00 (0.00%) May 29, 4:32PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (7,325) (2,660) (3,261) (3,200)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,943  5,802  6,085  6,029  
    Adjustments To Net Income23,255  11,635  12,880  9,319  
    Changes In Accounts Receivables12,116  (22,789)4,884  (907)
    Changes In Liabilities(3,041)3,842  (4,336)7,383  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(3,085)11,647  (2,572)(9,659)
    Total Cash Flow From Operating Activities 27,863   7,477   13,680   8,965  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,402)(1,087)(1,871)(2,818)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  147  (4,043) -  
    Total Cash Flows From Investing Activities (1,402) (940) (5,914) (2,818)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(23,053)(1,512)(2,859)(17,340)
    Net Borrowings(3,793)(3,375)(3,133)(2,866)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (26,846) (1,359) (4,944) (19,290)
    Effect Of Exchange Rate Changes(1,776)(1,773)(2,214)352  
    Change In Cash and Cash Equivalents (2,161) 3,405   608   (12,791)

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    Currency in USD.