Send me a link:

*Text messaging rates may apply.

 Dow Down0.02% Nasdaq Down0.04%

comScore, Inc. (SCOR)

-NMS
37.08 0.31(0.84%) Jul 24, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (2,333) (11,789) (15,790)
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,394  24,382  21,831  
Adjustments To Net Income30,397  30,710  22,113  
Changes In Accounts Receivables(22,560)(4,936)(10,184)
Changes In Liabilities13,036  3,728  9,780  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,640  2,777  (1,000)
Total Cash Flow From Operating Activities 44,574   44,872   26,750  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,597)(7,590)(7,235)
Investments -   -  2,591  
Other Cash flows from Investing Activities160   -  (5,162)
Total Cash Flows From Investing Activities (4,437) (7,590) (9,806)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(22,194)(7,124)(7,021)
Net Borrowings(10,212)(7,161)(5,390)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (32,885) (14,285) (12,303)
Effect Of Exchange Rate Changes(1,221)696  (306)
Change In Cash and Cash Equivalents 6,031   23,693   4,335  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.