Sohu.com Inc ADR (SOHU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2000 | 12-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,536 | N/A | N/A |
| Depreciation Amortization | 163 | N/A | N/A |
| Accounts receivable | -372 | N/A | N/A |
| Accounts payable and accrued liabilities | 539 | N/A | N/A |
| Other Working Capital | -213 | 1,279 | N/A |
| Other Operating Activity | 68 | 132 | 0 |
| Operating Cash Flow | $-2,351 | $1,411 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,325 | -942 | N/A |
| Other Investing Activity | 0 | -1,580 | 0 |
| Investing Cash Flow | $-1,325 | $-2,522 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 2,899 | N/A | N/A |
| Other Financing Activity | 29,959 | 0 | 0 |
| Financing Cash Flow | $32,858 | $N/A | $N/A |
| Beginning Cash Position | 3,924 | N/A | N/A |
| End Cash Position | 33,106 | N/A | N/A |
| Net Cash Flow | $29,182 | $-1,111 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -2,351 | 1,411 | N/A |
| Capital Expenditure | -1,325 | -942 | N/A |
| Free Cash Flow | -3,676 | 469 | 0 |