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    comScore, Inc. (SCOR)

    -NMS
    52.89 Down 1.17(2.16%) Apr 17, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (9,903) (2,333) (11,789)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation23,799  24,394  24,382  
    Adjustments To Net Income41,282  30,397  30,710  
    Changes In Accounts Receivables(16,705)(22,560)(4,936)
    Changes In Liabilities14,077  13,036  3,728  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(3,053)1,640  2,777  
    Total Cash Flow From Operating Activities 49,497   44,574   44,872  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,649)(4,597)(7,590)
    Investments -   -   -  
    Other Cash flows from Investing Activities(3,896)160   -  
    Total Cash Flows From Investing Activities (11,545) (4,437) (7,590)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(52,775)(22,194)(7,124)
    Net Borrowings(12,081)(10,212)(7,161)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (59,099) (32,885) (14,285)
    Effect Of Exchange Rate Changes(3,633)(1,221)696  
    Change In Cash and Cash Equivalents (24,780) 6,031   23,693  

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    Currency in USD.