Sohu.com Inc ADR (SOHU)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,586 | 101,994 | 61,755 | 21,554 | 34,884 |
| Depreciation Amortization | 16,644 | 12,457 | 7,736 | 3,777 | 12,883 |
| Accounts receivable | -8,653 | -16,952 | -6,888 | -6,708 | -1,977 |
| Accounts payable and accrued liabilities | 1,672 | 5,947 | 1,317 | 1,439 | 1,490 |
| Other Working Capital | 30,660 | 37,896 | 26,034 | 11,178 | 32,563 |
| Other Operating Activity | 19,449 | 16,300 | 8,911 | 8,494 | 11,582 |
| Operating Cash Flow | $218,358 | $157,642 | $98,865 | $39,734 | $91,425 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,653 | 1,651 | 1,489 | 1,064 | 5,450 |
| PPE Investments | -26,373 | -23,638 | -17,266 | -7,087 | -53,588 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,117 |
| Purchase Sale Intangibles | -2,301 | -2,374 | -624 | -403 | -2,218 |
| Other Investing Activity | -2,301 | -2,374 | -624 | -403 | -487 |
| Investing Cash Flow | $-27,021 | $-24,361 | $-16,401 | $-6,426 | $-49,742 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | N/A | N/A | N/A | -58,524 |
| Common Stock Issued | 13,103 | 12,916 | 12,299 | 882 | 10,785 |
| Common Stock Repurchased | -19,997 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -490 | 3,424 | 2,465 | 211 | 247 |
| Financing Cash Flow | $-7,390 | $16,340 | $14,764 | $1,093 | $-47,492 |
| Exchange Rate Effect | 7,772 | 7,025 | 6,049 | 3,284 | 3,759 |
| Beginning Cash Position | 122,706 | 122,706 | 122,706 | 122,706 | 124,756 |
| End Cash Position | 314,425 | 279,352 | 225,983 | 160,391 | 122,706 |
| Net Cash Flow | $191,719 | $156,646 | $103,277 | $37,685 | $-2,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,358 | 157,642 | 98,865 | 39,734 | 91,425 |
| Capital Expenditure | -26,373 | -23,638 | -17,266 | -7,087 | -53,588 |
| Free Cash Flow | 191,985 | 134,004 | 81,599 | 32,647 | 37,837 |