Sohu.com Inc ADR (SOHU)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,859 | 10,173 | 4,466 | 25,885 | 19,811 |
| Depreciation Amortization | 9,422 | 6,207 | 3,004 | 10,054 | 7,229 |
| Accounts receivable | -10,845 | -5,125 | -3,988 | -5,684 | -7,820 |
| Accounts payable and accrued liabilities | 989 | 280 | 436 | -506 | -268 |
| Other Working Capital | 5,741 | -2,066 | -6,515 | -6,137 | -10,044 |
| Other Operating Activity | 17,785 | 10,548 | 6,372 | 13,153 | 13,377 |
| Operating Cash Flow | $42,951 | $20,017 | $3,775 | $36,765 | $22,285 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 493 | 974 | 990 | 5,250 | -3,750 |
| PPE Investments | -47,185 | -40,995 | -38,380 | -11,303 | -6,724 |
| Net Acquisitions | -1,117 | -637 | -637 | N/A | -306 |
| Purchase Sale Intangibles | -1,986 | -1,497 | -16 | -359 | N/A |
| Other Investing Activity | -255 | -1,497 | -16 | -4,192 | -1,050 |
| Investing Cash Flow | $-48,064 | $-42,155 | $-38,043 | $-10,245 | $-11,830 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -14,062 | N/A |
| Common Stock Issued | 8,451 | 4,102 | 1,429 | 4,830 | 3,688 |
| Common Stock Repurchased | N/A | N/A | N/A | -15,000 | -15,000 |
| Other Financing Activity | -58,369 | 102 | 79 | 431 | -14,062 |
| Financing Cash Flow | $-49,918 | $4,204 | $1,508 | $-23,801 | $-25,374 |
| Exchange Rate Effect | 2,177 | 1,345 | 577 | 2,946 | 1,847 |
| Beginning Cash Position | 124,756 | 124,756 | 124,756 | 119,091 | 119,091 |
| End Cash Position | 71,902 | 108,167 | 92,573 | 124,756 | 106,019 |
| Net Cash Flow | $-52,854 | $-16,589 | $-32,183 | $5,665 | $-13,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,951 | 20,017 | 3,775 | 36,765 | 22,285 |
| Capital Expenditure | -47,185 | -40,995 | -38,380 | -11,303 | -6,724 |
| Free Cash Flow | -4,234 | -20,978 | -34,605 | 25,462 | 15,561 |