Sohu.com Inc ADR (SOHU)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,210 | 6,038 | 29,781 | 20,844 | 12,814 |
| Depreciation Amortization | 4,705 | 2,333 | 8,600 | 6,689 | 4,125 |
| Accounts receivable | -4,932 | -5,685 | -420 | -3,908 | -2,233 |
| Accounts payable and accrued liabilities | -262 | 519 | -708 | -682 | -631 |
| Other Working Capital | -5,225 | -5,564 | -2,494 | -9,622 | -6,052 |
| Other Operating Activity | 8,159 | 7,134 | 1,163 | 5,411 | 3,504 |
| Operating Cash Flow | $15,655 | $4,775 | $35,922 | $18,732 | $11,527 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 3,697 | 4,724 | 3,149 |
| PPE Investments | -3,711 | -1,853 | -8,114 | -7,547 | -5,501 |
| Net Acquisitions | -306 | N/A | -10,263 | -10,250 | -10,182 |
| Purchase Sale Intangibles | N/A | N/A | -2,413 | N/A | N/A |
| Other Investing Activity | -854 | -55 | -2,413 | -418 | -304 |
| Investing Cash Flow | $-4,871 | $-1,908 | $-17,093 | $-13,491 | $-12,838 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -13,762 | N/A | N/A |
| Common Stock Issued | 2,424 | 1,026 | 3,301 | 2,762 | 1,892 |
| Common Stock Repurchased | N/A | N/A | -13,847 | -13,847 | -13,847 |
| Other Financing Activity | -14,062 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-11,638 | $1,026 | $-24,308 | $-11,085 | $-11,955 |
| Exchange Rate Effect | 781 | 546 | 2,186 | 1,936 | N/A |
| Beginning Cash Position | 119,091 | 119,091 | 122,384 | 122,384 | 122,384 |
| End Cash Position | 119,018 | 123,530 | 119,091 | 118,476 | 109,118 |
| Net Cash Flow | $-73 | $4,439 | $-3,293 | $-3,908 | $-13,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,655 | 4,775 | 35,922 | 18,732 | 11,527 |
| Capital Expenditure | -3,711 | -1,853 | -8,114 | -7,547 | -5,501 |
| Free Cash Flow | 11,944 | 2,922 | 27,808 | 11,185 | 6,026 |