Sohu.com Inc ADR (SOHU)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,714 | 35,637 | 29,135 | 20,809 | 10,930 |
| Depreciation Amortization | 1,975 | 6,704 | 5,133 | 3,295 | 1,473 |
| Accounts receivable | 44 | -7,830 | -8,800 | -6,958 | -5,031 |
| Accounts payable and accrued liabilities | -111 | 1,009 | 39 | 272 | 242 |
| Other Working Capital | -2,797 | 3,047 | -624 | -301 | -3,167 |
| Other Operating Activity | 775 | 7,585 | 9,174 | 6,954 | 4,815 |
| Operating Cash Flow | $5,600 | $46,152 | $34,057 | $24,071 | $9,262 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,074 | 24,304 | 24,231 | 7,242 | 3,122 |
| PPE Investments | -3,289 | -8,431 | -5,193 | -3,458 | -2,075 |
| Net Acquisitions | -1,330 | -17,000 | -16,952 | -16,920 | -98 |
| Purchase Of Investment | N/A | -995 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,290 | N/A | N/A | N/A |
| Other Investing Activity | -46 | -1,290 | -2,279 | -304 | -130 |
| Investing Cash Flow | $-1,591 | $-3,412 | $-193 | $-13,440 | $819 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 469 | 4,371 | 2,956 | 2,564 | 645 |
| Common Stock Repurchased | -13,847 | -23,836 | -17,721 | -17,721 | N/A |
| Financing Cash Flow | $-13,378 | $-19,465 | $-14,765 | $-15,157 | $645 |
| Beginning Cash Position | 122,384 | 99,109 | 99,109 | 99,109 | 99,109 |
| End Cash Position | 113,015 | 122,384 | 118,208 | 94,583 | 109,835 |
| Net Cash Flow | $-9,369 | $23,275 | $19,099 | $-4,526 | $10,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,600 | 46,152 | 34,057 | 24,071 | 9,262 |
| Capital Expenditure | -3,289 | -8,431 | -5,193 | -3,458 | -2,075 |
| Free Cash Flow | 2,311 | 37,721 | 28,864 | 20,613 | 7,187 |