Sohu.com Inc ADR (SOHU)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 198,184 | 176,435 | 158,586 | 34,884 | 25,885 |
| Depreciation Amortization | 26,355 | 18,417 | 16,644 | 12,883 | 10,054 |
| Accounts receivable | -11,018 | -10,922 | -8,653 | -1,977 | -5,684 |
| Accounts payable and accrued liabilities | 774 | 632 | 1,672 | 1,490 | -506 |
| Other Working Capital | 32,812 | 24,941 | 30,660 | 32,563 | -6,137 |
| Other Operating Activity | 37,317 | 25,518 | 19,449 | 11,582 | 13,153 |
| Operating Cash Flow | $284,424 | $235,021 | $218,358 | $91,425 | $36,765 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 2,671 | 1,653 | 5,450 | 5,250 |
| PPE Investments | -134,638 | -78,915 | -26,373 | -53,588 | -11,303 |
| Net Acquisitions | -9,332 | N/A | N/A | -1,117 | N/A |
| Purchase Of Investment | -74,615 | 0 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -6,370 | -3,401 | -2,301 | -2,218 | -359 |
| Other Investing Activity | -11,229 | -3,401 | -2,301 | -487 | -4,192 |
| Investing Cash Flow | $-229,814 | $-79,645 | $-27,021 | $-49,742 | $-10,245 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -6 | -58,524 | -14,062 |
| Common Stock Issued | 2,128 | 132,480 | 13,103 | 10,785 | 4,830 |
| Common Stock Repurchased | 0 | -40,007 | -19,997 | N/A | -15,000 |
| Other Financing Activity | 46,889 | 1,201 | -490 | 247 | 431 |
| Financing Cash Flow | $49,017 | $93,674 | $-7,390 | $-47,492 | $-23,801 |
| Exchange Rate Effect | 10,980 | 307 | 7,772 | 3,759 | 2,946 |
| Beginning Cash Position | 563,782 | 314,425 | 122,706 | 124,756 | 119,091 |
| End Cash Position | 678,389 | 563,782 | 314,425 | 122,706 | 124,756 |
| Net Cash Flow | $114,607 | $249,357 | $191,719 | $-2,050 | $5,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,424 | 235,021 | 218,358 | 91,425 | 36,765 |
| Capital Expenditure | -134,638 | -78,915 | -26,373 | -53,588 | -11,303 |
| Free Cash Flow | 149,786 | 156,106 | 191,985 | 37,837 | 25,462 |