Comscore Inc (SCOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,576 | 3,969 | 25,186 | 19,316 | 5,669 |
| Depreciation Amortization | 12,238 | 7,979 | 6,379 | 4,803 | 4,292 |
| Income taxes - deferred | -1,938 | 5,096 | -15,386 | -8,142 | -97 |
| Accounts receivable | -15,101 | -4,491 | -6,581 | -9,186 | -3,882 |
| Other Working Capital | -1,267 | -2,202 | 7,445 | 1,489 | 407 |
| Other Operating Activity | 33,054 | 14,680 | 15,946 | 12,997 | 4,516 |
| Operating Cash Flow | $25,410 | $25,031 | $32,989 | $21,277 | $10,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,119 | -6,472 | -14,252 | -3,635 | -2,314 |
| Net Acquisitions | -68,880 | -1,296 | -44,638 | N/A | -300 |
| Purchase Of Investment | N/A | -50,197 | -92,288 | -56,475 | -14,900 |
| Sale Of Investment | 29,976 | 57,973 | 85,388 | 30,854 | 7,950 |
| Other Investing Activity | 0 | 0 | 1,385 | -1,115 | -9 |
| Investing Cash Flow | $-44,023 | $8 | $-64,405 | $-30,371 | $-9,573 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,727 | -1,064 | -900 | -2,109 | -1,622 |
| Common Stock Issued | 988 | 922 | 1,027 | 74,088 | 241 |
| Common Stock Repurchased | -5,472 | -1,573 | -1,265 | N/A | N/A |
| Other Financing Activity | 128 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,083 | $-1,715 | $-1,138 | $71,979 | $-1,381 |
| Exchange Rate Effect | 148 | 663 | -1,517 | 451 | -43 |
| Beginning Cash Position | 58,284 | 34,297 | 68,368 | 5,032 | 5,124 |
| End Cash Position | 33,736 | 58,284 | 34,297 | 68,368 | 5,032 |
| Net Cash Flow | $-24,548 | $23,987 | $-34,071 | $63,336 | $-92 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,410 | 25,031 | 32,989 | 21,277 | 10,905 |
| Capital Expenditure | -5,119 | -6,472 | -14,252 | -3,635 | -2,314 |
| Free Cash Flow | 20,291 | 18,559 | 18,737 | 17,642 | 8,591 |