Sohu.com Inc ADR (SOHU)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,090 | 74,568 | 40,819 | 228,343 | 181,086 |
| Depreciation Amortization | 84,200 | 55,918 | 26,651 | 98,463 | 45,718 |
| Income taxes - deferred | 7,595 | 5,590 | 3,045 | N/A | -300 |
| Accounts receivable | -15,025 | -26,853 | 421 | -11,847 | -22,957 |
| Accounts payable and accrued liabilities | 22,487 | 12,899 | 1,414 | 2,897 | 5,418 |
| Other Working Capital | 40,645 | -19,917 | -722 | 28,706 | 18,623 |
| Other Operating Activity | 13,789 | 33,602 | 1,664 | 23,891 | 28,903 |
| Operating Cash Flow | $279,781 | $135,807 | $73,292 | $370,453 | $256,491 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -250,193 | -4,299 | -12,718 | 637 | -4,393 |
| PPE Investments | -50,840 | -32,631 | -12,735 | -169,982 | -84,130 |
| Net Acquisitions | -683 | -683 | -183 | -71,129 | -71,129 |
| Purchase Sale Intangibles | -44,048 | -27,462 | -10,722 | -63,101 | -45,936 |
| Other Investing Activity | -45,027 | -30,579 | -9,545 | -65,307 | -50,284 |
| Investing Cash Flow | $-346,743 | $-68,192 | $-35,181 | $-305,781 | $-209,936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 222,353 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 240 | 139 | 40 | 1,559 | 1,507 |
| Common Stock Repurchased | -12,566 | -12,566 | -12,566 | -42,276 | -42,276 |
| Dividend Paid | -64,551 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -35,043 | -22,172 | 1,771 | 3,958 | 1,560 |
| Financing Cash Flow | $110,433 | $-34,599 | $-10,755 | $-36,759 | $-39,209 |
| Exchange Rate Effect | -2,609 | -1,025 | 1,481 | 26,305 | 21,688 |
| Beginning Cash Position | 732,607 | 732,607 | 732,607 | 678,389 | 678,389 |
| End Cash Position | 773,469 | 764,598 | 761,444 | 732,607 | 707,423 |
| Net Cash Flow | $40,862 | $31,991 | $28,837 | $54,218 | $29,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,781 | 135,807 | 73,292 | 370,453 | 256,491 |
| Capital Expenditure | -50,840 | -32,631 | -12,735 | -169,982 | -84,130 |
| Free Cash Flow | 228,941 | 103,176 | 60,557 | 200,471 | 172,361 |