Comscore Inc (SCOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229 | 3,969 | 2,406 | 1,462 | 277 |
| Depreciation Amortization | 2,019 | 7,979 | 5,946 | 3,765 | 1,783 |
| Income taxes - deferred | 811 | 5,096 | 4,188 | 2,459 | 1,253 |
| Accounts receivable | 3,802 | -4,491 | 3,177 | 5,003 | -2,423 |
| Other Working Capital | 9,002 | -2,202 | -1,876 | -1,112 | -3,625 |
| Other Operating Activity | -1,108 | 14,680 | 4,579 | 111 | 5,010 |
| Operating Cash Flow | $14,755 | $25,031 | $18,420 | $11,688 | $2,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,689 | -6,472 | -4,826 | -4,142 | -2,854 |
| Net Acquisitions | -16,788 | -1,296 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -50,197 | -41,925 | -36,336 | -20,587 |
| Sale Of Investment | 12,754 | 57,973 | 40,197 | 26,297 | 13,211 |
| Investing Cash Flow | $-5,723 | $8 | $-6,554 | $-14,181 | $-10,230 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -90 | -1,064 | -725 | -479 | -237 |
| Common Stock Issued | 608 | 922 | 412 | 290 | 123 |
| Common Stock Repurchased | -2,910 | -1,573 | -1,470 | -1,252 | -1,076 |
| Financing Cash Flow | $-2,392 | $-1,715 | $-1,783 | $-1,441 | $-1,190 |
| Exchange Rate Effect | -294 | 663 | 596 | 701 | -126 |
| Beginning Cash Position | 58,284 | 34,297 | 34,297 | 34,297 | 34,297 |
| End Cash Position | 64,630 | 58,284 | 44,976 | 31,064 | 25,026 |
| Net Cash Flow | $6,346 | $23,987 | $10,679 | $-3,233 | $-9,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,755 | 25,031 | 18,420 | 11,688 | 2,275 |
| Capital Expenditure | -1,689 | -6,472 | -4,826 | -4,142 | -2,854 |
| Free Cash Flow | 13,066 | 18,559 | 13,594 | 7,546 | -579 |