Comscore (SCOR) Cash Flow Statement

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Net (loss) income	-11.15M
Depreciation	15.76M
Amortization of intangible assets resulting from acquisitions	9.9M
Provision for bad debts	2.07M
Stock-based compensation	39.02M
Amortization of deferred rent	-1.44M
Amortization of bond premium
Deferred tax (benefit) provision	-167K
Loss on asset disposal	5.23M
Accounts receivable	16.84M
Prepaid expenses and other current assets	-11.81M
Accounts payable, accrued expenses, and other liabilities	-4.53M
Deferred revenues	-12.31M
Deferred rent
Net cash provided by operating activities	47.84M
Acquisitions, net of cash acquired	-10.12M
Sales and maturities of investments
Purchase of property and equipment	-3.22M
Net cash (used in) provided by investing activities	-15.87M
Proceeds from the exercise of common stock options	11.62M
Repurchase of common stock	-26.91M
Principal payments on capital lease obligations	-11.89M
Debt issuance costs	-3.36M
Net cash used in financing activities	68.29M
Effect of exchange rate changes on cash	-1.45M
Net increase in cash and cash equivalents	98.81M
Cash and cash equivalents at beginning of period	43.02M
Cash and cash equivalents at end of period	141.83M

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