Sohu.com Inc ADR (SOHU)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,357 | 14,788 | 12,117 | 4,591 | N/A |
| Depreciation Amortization | 4,917 | 3,638 | 2,410 | 1,227 | 938 |
| Accounts receivable | -9,994 | -9,382 | -8,121 | -3,735 | N/A |
| Accounts payable and accrued liabilities | 243 | 95 | 223 | -95 | N/A |
| Other Working Capital | 3,871 | 4,379 | -1,562 | -1,835 | 2,898 |
| Other Operating Activity | 16,502 | 15,787 | 7,898 | 3,830 | 252 |
| Operating Cash Flow | $41,896 | $29,305 | $12,965 | $3,983 | $4,088 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 250 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,854 | -2,288 | -1,423 | -759 | N/A |
| Net Acquisitions | -32,183 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -18,847 | -19,108 | 1,120 | 1,061 | N/A |
| Purchase Sale Intangibles | -1,472 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,622 | 1,226 | -1,418 | -213 | -348 |
| Investing Cash Flow | $-51,012 | $-20,170 | $-1,721 | $89 | $-348 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 87,750 | 87,750 | N/A | N/A | N/A |
| Common Stock Issued | 1,546 | 1,441 | 1,075 | 214 | N/A |
| Financing Cash Flow | $89,296 | $89,191 | $1,075 | $214 | $N/A |
| Beginning Cash Position | 18,929 | 18,929 | 18,929 | 18,929 | N/A |
| End Cash Position | 99,109 | 117,255 | 31,248 | 23,215 | N/A |
| Net Cash Flow | $80,180 | $98,326 | $12,319 | $4,286 | $3,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,896 | 29,305 | 12,965 | 3,983 | 4,088 |
| Capital Expenditure | -3,854 | -2,288 | -1,423 | -759 | N/A |
| Free Cash Flow | 38,042 | 27,017 | 11,542 | 3,224 | 4,088 |