Sohu.com Inc ADR (SOHU)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,967 | -3,079 | -2,209 | N/A | -41,098 |
| Depreciation Amortization | 3,729 | 2,453 | 1,183 | N/A | 33,287 |
| Accounts receivable | -1,736 | -1,083 | -202 | N/A | -635 |
| Accounts payable and accrued liabilities | 476 | 481 | 397 | N/A | -915 |
| Other Working Capital | 71 | -236 | 1,020 | 724 | -3,063 |
| Other Operating Activity | 2,244 | 1,499 | -60 | 253 | 2,368 |
| Operating Cash Flow | $1,817 | $35 | $129 | $977 | $-10,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,080 | -1,584 | -977 | -4,025 | -3,131 |
| Purchase Of Investment | -6,096 | -8,159 | -6,838 | N/A | -17,035 |
| Other Investing Activity | -144 | -38 | -9 | -797 | -747 |
| Investing Cash Flow | $-8,320 | $-9,781 | $-7,824 | $-4,822 | $-20,913 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 79 | 5 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 29 |
| Financing Cash Flow | $79 | $5 | $N/A | $N/A | $29 |
| Beginning Cash Position | 29,263 | 29,263 | 29,263 | N/A | 62,593 |
| End Cash Position | 22,839 | 19,522 | 21,568 | N/A | 31,653 |
| Net Cash Flow | $-6,424 | $-9,741 | $-7,695 | $-3,845 | $-30,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,817 | 35 | 129 | 977 | -10,056 |
| Capital Expenditure | -2,080 | -1,584 | -977 | -4,025 | -3,131 |
| Free Cash Flow | -263 | -1,549 | -848 | -3,048 | -13,187 |