Sohu.com Inc ADR (SOHU)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,776 | 55,169 | 198,184 | 140,799 | 86,786 |
| Depreciation Amortization | 27,092 | 12,310 | 26,355 | 18,219 | 11,149 |
| Income taxes - deferred | -199 | 0 | N/A | N/A | N/A |
| Accounts receivable | -10,345 | 1,839 | -11,018 | -19,002 | -14,857 |
| Accounts payable and accrued liabilities | 4,491 | 2,190 | 774 | 2,873 | 2,795 |
| Other Working Capital | 4,982 | -680 | 32,812 | 7,357 | -9,526 |
| Other Operating Activity | 13,281 | 1,527 | 37,317 | 33,871 | 24,189 |
| Operating Cash Flow | $156,078 | $72,355 | $284,424 | $184,117 | $100,536 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,856 | 0 | N/A | 0 | 0 |
| PPE Investments | -39,058 | -8,445 | -134,638 | -125,522 | -47,843 |
| Net Acquisitions | -69,175 | -1,408 | -9,332 | -4,376 | -13,321 |
| Purchase Of Investment | N/A | N/A | -74,615 | -74,615 | N/A |
| Purchase Sale Intangibles | -21,923 | -10,028 | -6,370 | -5,305 | -4,394 |
| Other Investing Activity | -24,710 | -10,028 | -11,229 | -15,095 | -4,394 |
| Investing Cash Flow | $-131,087 | $-19,881 | $-229,814 | $-219,608 | $-65,558 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,444 | 2,160 | 2,128 | 968 | 376 |
| Other Financing Activity | 1,266 | 173 | 46,889 | -1,112 | -1,846 |
| Financing Cash Flow | $2,710 | $2,333 | $49,017 | $-144 | $-1,470 |
| Exchange Rate Effect | 11,965 | 4,739 | 10,980 | 6,515 | 1,815 |
| Beginning Cash Position | 678,389 | 678,389 | 563,782 | 563,782 | 563,782 |
| End Cash Position | 718,055 | 737,935 | 678,389 | 534,662 | 599,105 |
| Net Cash Flow | $39,666 | $59,546 | $114,607 | $-29,120 | $35,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,078 | 72,355 | 284,424 | 184,117 | 100,536 |
| Capital Expenditure | -39,058 | -8,445 | -134,638 | -125,522 | -47,843 |
| Free Cash Flow | 117,020 | 63,910 | 149,786 | 58,595 | 52,693 |