comScore (SCOR)
comScore Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -0.471M | -3.289M | -3.938M | -8.229M | -0.334M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 5.776M | 5.784M | 5.71M | 5.505M | 4.832M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 6.275M | 9.121M | 3.368M | 4.986M | 4.638M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 12.05M | 14.90M | 9.078M | 10.49M | 9.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -0.246M | -3.625M | -6.073M | 2.309M | 5.985M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 11.33M | 7.991M | -0.933M | 4.571M | 15.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.607M | -1.336M | -1.677M | -2.644M | -1.578M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.475M | -3.853M | -0.834M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 0.00 | 2.591M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -0.607M | -1.811M | -2.939M | -3.478M | -1.578M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.618M | -1.511M | -1.226M | -1.49M | -1.163M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -5.344M | -0.183M | -1.028M | -0.628M | -5.182M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.177M | 0.00 | -0.069M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | -6.962M | -1.517M | -2.254M | -2.187M | -6.345M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.575M | 0.006M | -0.417M | -0.041M | 0.146M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 4.34M | 4.669M | -6.543M | -1.135M | 7.344M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 38.07M | 33.74M | 38.07M | 33.40M | 39.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 42.41M | 38.07M | 33.40M | 39.94M | 41.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
