Sohu.com Inc ADR (SOHU)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,599 | -171,219 | -138,473 | -106,575 | -56,042 |
| Depreciation Amortization | 79,958 | 262,430 | 159,780 | 103,725 | 47,850 |
| Income taxes - deferred | 8,199 | -20,629 | -21,727 | -17,058 | -8,567 |
| Accounts receivable | -2,564 | -74,428 | -25,759 | -12,082 | 8,781 |
| Accounts payable and accrued liabilities | 2,471 | -11,144 | -4,194 | -9,168 | 11,401 |
| Other Working Capital | -57,363 | 29,764 | 69,563 | -22,001 | -19,837 |
| Other Operating Activity | 13,861 | 137,509 | 55,595 | 32,818 | -18,577 |
| Operating Cash Flow | $39,963 | $152,283 | $94,785 | $-30,341 | $-34,991 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,375 | -186,508 | -206,662 | 2,827 | 2,827 |
| PPE Investments | -19,873 | -90,896 | -73,440 | -56,070 | -10,082 |
| Net Acquisitions | N/A | -106,369 | -86,539 | N/A | N/A |
| Purchase Of Investment | -343 | -26,135 | -24,609 | 0 | 0 |
| Sale Of Investment | N/A | 82,009 | 82,009 | 82,009 | 82,009 |
| Purchase Sale Intangibles | -33,570 | -119,290 | -98,706 | -54,363 | -28,412 |
| Other Investing Activity | 9,388 | -110,575 | -108,856 | -3,912 | 21,902 |
| Investing Cash Flow | $15,547 | $-438,474 | $-418,097 | $24,854 | $96,656 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 370,000 | 370,000 | N/A | -153,193 |
| Debt Repayment | 0 | -410,194 | -410,194 | -153,193 | N/A |
| Common Stock Issued | 765 | 611 | 516 | 425 | 348 |
| Common Stock Repurchased | -1,329 | -28,256 | -24,591 | -24,532 | 0 |
| Other Financing Activity | 570 | -54,971 | -54,619 | -49,694 | -47,285 |
| Financing Cash Flow | $6 | $-122,810 | $-118,888 | $-226,994 | $-200,130 |
| Exchange Rate Effect | 2,376 | -1,947 | -4,192 | -4,445 | -4,398 |
| Beginning Cash Position | 876,340 | 1,287,288 | 1,287,288 | 1,287,288 | 1,287,288 |
| End Cash Position | 923,485 | 876,340 | 840,896 | 1,050,362 | 1,144,425 |
| Net Cash Flow | $47,145 | $-410,948 | $-446,392 | $-236,926 | $-142,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,963 | 152,283 | 94,785 | -30,341 | -34,991 |
| Capital Expenditure | -19,873 | -90,896 | -73,440 | -56,070 | -10,082 |
| Free Cash Flow | 20,090 | 61,387 | 21,345 | -86,411 | -45,073 |