Comscore Inc (SCOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | -4,422 |
| Depreciation Amortization | 5,156 |
| Income taxes - deferred | -182 |
| Accounts receivable | -3,540 |
| Other Working Capital | 3,154 |
| Other Operating Activity | 4,087 |
| Operating Cash Flow | $4,253 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,071 |
| Net Acquisitions | -1,243 |
| Purchase Of Investment | -8,960 |
| Sale Of Investment | 8,810 |
| Other Investing Activity | -41 |
| Investing Cash Flow | $-2,505 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -1,228 |
| Common Stock Issued | 136 |
| Financing Cash Flow | $-1,092 |
| Exchange Rate Effect | -36 |
| Beginning Cash Position | 4,504 |
| End Cash Position | 5,124 |
| Net Cash Flow | $620 |
| Free Cash Flow | |
| Operating Cash Flow | 4,253 |
| Capital Expenditure | -1,071 |
| Free Cash Flow | 3,182 |