Comscore Inc (SCOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,176 | -7,058 | -471 | -15,790 | -12,501 |
| Depreciation Amortization | 21,368 | 15,081 | 5,776 | 21,831 | 16,047 |
| Income taxes - deferred | 1,651 | 8,255 | 933 | -4,356 | -3,362 |
| Accounts receivable | 11,540 | 6,507 | -1,389 | -10,184 | 4,218 |
| Other Working Capital | 1,565 | -4,295 | -246 | -1,404 | 2,221 |
| Other Operating Activity | 7,180 | 5,767 | 6,731 | 36,653 | 12,136 |
| Operating Cash Flow | $33,128 | $24,257 | $11,334 | $26,750 | $18,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,960 | -3,027 | -607 | -7,235 | -5,899 |
| Net Acquisitions | N/A | N/A | N/A | -5,162 | -4,687 |
| Sale Of Investment | N/A | N/A | N/A | 2,591 | 2,591 |
| Investing Cash Flow | $-4,960 | $-3,027 | $-607 | $-9,806 | $-7,995 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,131 | N/A | 0 | N/A | N/A |
| Debt Repayment | -5,113 | -3,289 | -1,618 | -5,390 | -3,879 |
| Common Stock Issued | 222 | 76 | 69 | 371 | 343 |
| Common Stock Repurchased | -7,176 | -6,030 | -5,413 | -7,392 | -7,181 |
| Other Financing Activity | 0 | 0 | 0 | 108 | -69 |
| Financing Cash Flow | $-7,936 | $-9,243 | $-6,962 | $-12,303 | $-10,786 |
| Exchange Rate Effect | 844 | 238 | 575 | -306 | -312 |
| Beginning Cash Position | 38,071 | 38,071 | 38,071 | 33,736 | 33,736 |
| End Cash Position | 59,147 | 50,296 | 42,411 | 38,071 | 33,402 |
| Net Cash Flow | $21,076 | $12,225 | $4,340 | $4,335 | $-334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,128 | 24,257 | 11,334 | 26,750 | 18,759 |
| Capital Expenditure | -4,960 | -3,027 | -607 | -7,235 | -5,899 |
| Free Cash Flow | 28,168 | 21,230 | 10,727 | 19,515 | 12,860 |