Sohu.com Inc ADR (SOHU)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,321 | 176,435 | 133,990 | 86,910 | 44,574 |
| Depreciation Amortization | 5,068 | 18,417 | 13,362 | 8,735 | 4,237 |
| Accounts receivable | -1,336 | -10,922 | -23,167 | -16,704 | -7,094 |
| Accounts payable and accrued liabilities | 2,627 | 632 | 2,485 | 2,377 | -137 |
| Other Working Capital | -9,545 | 24,941 | 6,617 | -2,345 | 5,639 |
| Other Operating Activity | 4,794 | 25,518 | 35,138 | 24,391 | 9,466 |
| Operating Cash Flow | $42,929 | $235,021 | $168,425 | $103,364 | $56,685 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,671 | 2,671 | 2,671 | 2,296 |
| PPE Investments | -6,113 | -78,915 | -18,167 | -4,954 | -2,154 |
| Net Acquisitions | -1,239 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,071 | -3,401 | -319 | -137 | -19 |
| Other Investing Activity | -1,071 | -3,401 | -319 | -137 | -19 |
| Investing Cash Flow | $-8,423 | $-79,645 | $-15,815 | $-2,420 | $123 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 252 | 132,480 | 132,127 | 131,355 | 1,786 |
| Common Stock Repurchased | N/A | -40,007 | N/A | N/A | N/A |
| Other Financing Activity | 531 | 1,201 | -2,543 | 146 | 103 |
| Financing Cash Flow | $783 | $93,674 | $129,584 | $131,501 | $1,889 |
| Exchange Rate Effect | 82 | 307 | -266 | -124 | 44 |
| Beginning Cash Position | 563,782 | 314,425 | 314,425 | 314,425 | 314,425 |
| End Cash Position | 599,153 | 563,782 | 596,353 | 546,746 | 373,166 |
| Net Cash Flow | $35,371 | $249,357 | $281,928 | $232,321 | $58,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,929 | 235,021 | 168,425 | 103,364 | 56,685 |
| Capital Expenditure | -6,113 | -78,915 | -18,167 | -4,954 | -2,154 |
| Free Cash Flow | 36,816 | 156,106 | 150,258 | 98,410 | 54,531 |