Comscore Inc (SCOR)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,571 | 2,780 | 1,540 | 3,070 | 1,475 |
| Depreciation Amortization | 3,574 | 2,431 | 1,155 | 3,161 | 2,096 |
| Income taxes - deferred | -58 | -39 | -19 | N/A | N/A |
| Accounts receivable | -5,096 | -770 | -843 | 106 | 424 |
| Other Working Capital | 2,002 | 601 | 333 | 2,040 | -815 |
| Other Operating Activity | 7,655 | 2,656 | 990 | 163 | -215 |
| Operating Cash Flow | $14,648 | $7,659 | $3,156 | $8,540 | $2,965 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -4,450 | -2,200 |
| PPE Investments | -2,702 | -1,561 | -494 | -1,385 | -770 |
| Net Acquisitions | N/A | N/A | N/A | -300 | -300 |
| Purchase Of Investment | -37,976 | -8,900 | -1,575 | N/A | N/A |
| Sale Of Investment | 21,400 | 4,400 | 1,100 | N/A | N/A |
| Other Investing Activity | -268 | -267 | -2 | -7 | -5 |
| Investing Cash Flow | $-19,546 | $-6,328 | $-971 | $-6,142 | $-3,275 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,896 | -1,009 | -665 | -917 | -784 |
| Common Stock Issued | 73,896 | 640 | 140 | 232 | 215 |
| Financing Cash Flow | $72,000 | $-369 | $-525 | $-685 | $-569 |
| Exchange Rate Effect | 484 | 251 | 14 | 72 | 74 |
| Beginning Cash Position | 5,032 | 5,032 | 5,032 | 5,124 | 5,124 |
| End Cash Position | 72,618 | 6,245 | 6,706 | 6,909 | 4,319 |
| Net Cash Flow | $67,586 | $1,213 | $1,674 | $1,785 | $-805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,648 | 7,659 | 3,156 | 8,540 | 2,965 |
| Capital Expenditure | -2,702 | -1,561 | -494 | -1,385 | -770 |
| Free Cash Flow | 11,946 | 6,098 | 2,662 | 7,155 | 2,195 |