Comscore Inc (SCOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,563 | -334 | -1,576 | -1,083 | 1,054 |
| Depreciation Amortization | 10,337 | 4,832 | 12,238 | 7,858 | 4,385 |
| Income taxes - deferred | -1,484 | -1,189 | -1,938 | 19 | 1,072 |
| Accounts receivable | 1,417 | 6,856 | -15,101 | 3,154 | 1,623 |
| Other Working Capital | 8,294 | 5,985 | -1,267 | 6,119 | 7,998 |
| Other Operating Activity | 9,691 | -1,029 | 33,054 | 8,805 | 4,560 |
| Operating Cash Flow | $19,692 | $15,121 | $25,410 | $24,872 | $20,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,222 | -1,578 | -5,119 | -3,354 | -2,624 |
| Net Acquisitions | -834 | N/A | -68,880 | -68,880 | -16,788 |
| Sale Of Investment | N/A | N/A | 29,976 | 29,964 | 25,324 |
| Investing Cash Flow | $-5,056 | $-1,578 | $-44,023 | $-42,270 | $5,912 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,653 | -1,163 | -1,727 | -944 | -420 |
| Common Stock Issued | 271 | 190 | 988 | 897 | 789 |
| Common Stock Repurchased | -6,081 | -5,372 | -5,472 | -4,725 | -3,608 |
| Other Financing Activity | -69 | 0 | 128 | 0 | 0 |
| Financing Cash Flow | $-8,532 | $-6,345 | $-6,083 | $-4,772 | $-3,239 |
| Exchange Rate Effect | 105 | 146 | 148 | 119 | -322 |
| Beginning Cash Position | 33,736 | 33,736 | 58,284 | 58,284 | 58,284 |
| End Cash Position | 39,945 | 41,080 | 33,736 | 36,233 | 81,327 |
| Net Cash Flow | $6,209 | $7,344 | $-24,548 | $-22,051 | $23,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,692 | 15,121 | 25,410 | 24,872 | 20,692 |
| Capital Expenditure | -4,222 | -1,578 | -5,119 | -3,354 | -2,624 |
| Free Cash Flow | 15,470 | 13,543 | 20,291 | 21,518 | 18,068 |