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Sohu.com (SOHU)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 40.3M 56.6M 44.6M 33.5M 37.4M
Depreciation 3.71M 3.62M 3.81M 4.02M 4.17M
Amortization 1.01M 566K 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 11.9M -6.07M 0 0 0
Other Non Cash Operating Items 1.92M 5.97M 0 0 0
Cash From Operations 58.8M 60.7M 56.7M 46.7M 65.1M
Capital Expenditures -5.75M -5.04M -2.17M -2.92M -13.4M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -7.96M -2.66M 0 0 0
Cash from Investing -7.96M -2.66M 123K -2.54M -13.4M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 617K -19.4M 0 0 0
Net Borrowings 0 -6K 0 0 0
Other Financing Cash Flows 959K -4.34M 0 0 0
Cash From Financing 1.58M -23.7M 1.89M 130M -1.92M
Foreign Exchange Effect 976K 747K 44K -168K -142K
Net Change in Cash 53.4M 35.1M 58.7M 174M 49.6M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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