Sogou Inc ADR (SOGO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,781 | N/A | N/A | N/A | 82,200 |
| Depreciation Amortization | 61,941 | N/A | N/A | N/A | 49,594 |
| Income taxes - deferred | 691 | N/A | N/A | N/A | -4,117 |
| Accounts receivable | -37,301 | N/A | N/A | N/A | -26,955 |
| Accounts payable and accrued liabilities | 40,777 | N/A | N/A | N/A | 22,284 |
| Other Working Capital | -16,771 | N/A | N/A | N/A | 31,388 |
| Other Operating Activity | -3,160 | 0 | 0 | 0 | 27,982 |
| Operating Cash Flow | $144,958 | $N/A | $N/A | $N/A | $182,376 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -515,954 | N/A | N/A | N/A | N/A |
| PPE Investments | -74,856 | N/A | N/A | N/A | -62,286 |
| Purchase Of Investment | -19,886 | N/A | N/A | N/A | -7,008 |
| Purchase Sale Intangibles | -1,294 | N/A | N/A | N/A | -130 |
| Other Investing Activity | -40,101 | 0 | 0 | 0 | -338,108 |
| Investing Cash Flow | $-650,797 | $N/A | $N/A | $N/A | $-407,402 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | N/A | N/A | N/A | 1 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,190 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 622,131 |
| Financing Cash Flow | $1 | $N/A | $N/A | $N/A | $618,942 |
| Exchange Rate Effect | -3,194 | N/A | N/A | N/A | 14,213 |
| Beginning Cash Position | 694,207 | N/A | N/A | N/A | 286,078 |
| End Cash Position | 185,175 | N/A | N/A | N/A | 694,207 |
| Net Cash Flow | $-509,032 | $N/A | $N/A | $N/A | $408,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,958 | N/A | N/A | N/A | 182,376 |
| Capital Expenditure | -75,771 | N/A | N/A | N/A | -64,025 |
| Free Cash Flow | 69,187 | 0 | 0 | 0 | 118,351 |