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Saturday, November 28, 2009, 1:15PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Sohu.com Inc. (SOHU)On Nov 27: 54.63  Down 1.37 (2.45%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income158,637  34,931  25,885  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,644  12,883  10,054  
Adjustments To Net Income12,176  10,255  6,832  
Changes In Accounts Receivables(8,653)(1,977)(5,684)
Changes In Liabilities59,184  35,414  2,175  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(19,630)(81)(2,497)
Total Cash Flow From Operating Activities218,358  91,425  36,765  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(26,373)(53,588)(11,303)
Investments -  5,000  9,000  
Other Cashflows from Investing Activities(648)(1,154)(7,942)
Total Cash Flows From Investing Activities(27,021)(49,742)(10,245)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(6,467)10,785  (10,170)
Net Borrowings(6)(58,524)(14,062)
Other Cash Flows from Financing Activities(917)247  431  
Total Cash Flows From Financing Activities(7,390)(47,492)(23,801)
Effect Of Exchange Rate Changes 7,772  3,759  2,946  
Change In Cash and Cash Equivalents $191,719  ($2,050)$5,665  


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