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 Dow Down0.91% Nasdaq Down1.35%

Sohu.com Inc. (SOHU)

-NMS
57.21 Down 0.75(1.29%) 10:45AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (15,298) 72,940   162,741  
Operating Activities, Cash Flows Provided By or Used In
Depreciation130,689  101,762  69,848  
Adjustments To Net Income11,299  29,056  41,909  
Changes In Accounts Receivables(49,432)(14,761)(11,847)
Changes In Liabilities195,600  106,531  48,453  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(51,172)2,807  (6,253)
Total Cash Flow From Operating Activities 403,933   402,587   370,453  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(113,842)(89,417)(169,982)
Investments(21,612)(35,785)(1,723)
Other Cash flows from Investing Activities(306,175)(307,393)(134,076)
Total Cash Flows From Investing Activities (441,629) (432,595) (305,781)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(139,700)(64,551) -  
Sale Purchase of Stock462,777  2,143  (24,116)
Net Borrowings167,000  239,353   -  
Other Cash Flows from Financing Activities(19,736)(15,453)947  
Total Cash Flows From Financing Activities 470,341   128,717   (36,759)
Effect Of Exchange Rate Changes21,108  2,219  26,305  
Change In Cash and Cash Equivalents 453,753   100,928   54,218  

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Currency in USD.