Comscore Inc (SCOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,186 | 4,817 | 4,241 | 2,531 | 19,316 |
| Depreciation Amortization | 6,379 | 3,998 | 2,348 | 1,017 | 4,803 |
| Income taxes - deferred | -15,386 | 3,845 | 2,957 | 1,613 | -8,142 |
| Accounts receivable | -6,581 | -518 | 1,055 | -1,467 | -9,186 |
| Other Working Capital | 7,445 | 9,715 | 11,602 | 3,966 | 1,489 |
| Other Operating Activity | 15,946 | 6,380 | 2,286 | 2,675 | 12,997 |
| Operating Cash Flow | $32,989 | $28,237 | $24,489 | $10,335 | $21,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,252 | -13,587 | -10,066 | -3,682 | -3,635 |
| Net Acquisitions | -44,638 | -44,543 | -44,403 | N/A | N/A |
| Purchase Of Investment | -92,288 | -71,844 | -64,129 | -51,793 | -56,475 |
| Sale Of Investment | 85,388 | 73,522 | 65,332 | 30,450 | 30,854 |
| Other Investing Activity | 1,385 | 1,385 | 1,385 | 1,385 | -1,115 |
| Investing Cash Flow | $-64,405 | $-55,067 | $-51,881 | $-23,640 | $-30,371 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -900 | -669 | -441 | -218 | -2,109 |
| Common Stock Issued | 1,027 | 879 | 714 | 369 | 74,088 |
| Common Stock Repurchased | -1,265 | -1,238 | -1,034 | -965 | N/A |
| Financing Cash Flow | $-1,138 | $-1,028 | $-761 | $-814 | $71,979 |
| Exchange Rate Effect | -1,517 | -619 | -56 | -110 | 451 |
| Beginning Cash Position | 68,368 | 68,368 | 68,368 | 68,368 | 5,032 |
| End Cash Position | 34,297 | 39,891 | 40,159 | 54,139 | 68,368 |
| Net Cash Flow | $-34,071 | $-28,477 | $-28,209 | $-14,229 | $63,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,989 | 28,237 | 24,489 | 10,335 | 21,277 |
| Capital Expenditure | -14,252 | -13,587 | -10,066 | -3,682 | -3,635 |
| Free Cash Flow | 18,737 | 14,650 | 14,423 | 6,653 | 17,642 |