Sohu.com Inc ADR (SOHU)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,114 | -8,466 | N/A | -10,968 | -6,958 |
| Depreciation Amortization | 10,356 | 5,174 | N/A | 886 | 449 |
| Accounts receivable | -345 | -23 | N/A | -1,231 | -708 |
| Accounts payable and accrued liabilities | -1,048 | -887 | N/A | 949 | 728 |
| Other Working Capital | -796 | -549 | -1,699 | -1,978 | 1,198 |
| Other Operating Activity | 1,635 | 1,032 | 1,064 | 1,256 | 420 |
| Operating Cash Flow | $-6,312 | $-3,719 | $-635 | $-11,086 | $-4,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,581 | -914 | -5,877 | -4,344 | -2,820 |
| Net Acquisitions | N/A | N/A | N/A | 122 | 122 |
| Other Investing Activity | -522 | -378 | -871 | -956 | -2,929 |
| Investing Cash Flow | $-2,103 | $-1,292 | $-6,748 | $-5,178 | $-5,627 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,899 | 2,899 | 2,899 |
| Common Stock Issued | N/A | N/A | N/A | 52,454 | N/A |
| Other Financing Activity | 29 | 0 | -2,899 | 27,048 | 27,048 |
| Financing Cash Flow | $29 | $N/A | $N/A | $82,401 | $29,947 |
| Beginning Cash Position | 62,593 | 62,593 | N/A | 3,924 | 3,924 |
| End Cash Position | 54,207 | 57,582 | N/A | 70,061 | 23,373 |
| Net Cash Flow | $-8,386 | $-5,011 | $-7,383 | $66,137 | $19,449 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,312 | -3,719 | -635 | -11,086 | -4,871 |
| Capital Expenditure | -1,581 | -914 | -5,877 | -4,344 | -2,820 |
| Free Cash Flow | -7,893 | -4,633 | -6,512 | -15,430 | -7,691 |