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Technology: Internet
Sohu.com Inc (SOHU: NASDAQ)
$64.46 -2.74 | -4.08%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 177.19M | 228.34M | 198.18M | 176.44M |
| Operating Gains/Losses | -5.48M | 0.00 | 1.80M | 290.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.76M | -11.85M | -11.02M | -10.92M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 24.44M | 2.90M | 1.34M | 263.00K |
| (Decrease) Increase In Other Current Liabilities | 68.04M | 23.06M | 40.80M | 13.91M |
| (Increase) Decrease In Other Working Capital | 14.05M | 22.50M | 10.37M | 5.50M |
| Other Non-Cash Items | 34.54M | 41.91M | 27.81M | 15.23M |
| Net Cash From Continuing Operations | 402.59M | 370.45M | 284.42M | 235.02M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 402.59M | 370.45M | 284.42M | 235.02M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 42.53M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -154.55M | -233.08M | -141.01M | -82.32M |
| Acquisitions | -683.00K | -71.13M | -9.33M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -41.90M | -74.62M | 0.00 |
| Other Cash from Investing Activities | -277.36M | -2.21M | -4.86M | 2.67M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -432.60M | -305.78M | -229.81M | -79.64M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.14M | 1.56M | 2.13M | 132.48M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -38.37M | -16.60M | 0.00 | -40.01M |
| Payment of Cash Dividends | -64.55M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 229.49M | -21.72M | 46.89M | 1.20M |
| Net Cash From Financing Activities | 128.72M | -36.76M | 49.02M | 93.67M |
| Effect of Exchange Rate Changes | 2.22M | 26.30M | 10.98M | 307.00K |
| Net Change in Cash & Cash Equivalents | 100.93M | 54.22M | 114.61M | 249.36M |
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Latest SOHU Headlines from TheStreet
- Sohu.com Stock Hits New 52-Week High (SOHU) 05.20.13 | 02:05 pm
- Sohu.com Rises On Unusually High Volume (SOHU) 05.17.13 | 03:05 pm
- Sohu.com Stock Falls On Unusually High Volume (SOHU) 05.15.13 | 04:05 pm
- Sohu Pops on Persuasive Qihoo Rumors 05.13.13 | 03:05 pm
- Sohu.com Reaches New 52-Week High (SOHU) 05.13.13 | 10:05 am
- Sohu.com Rises On Unusually High Volume (SOHU) 05.08.13 | 04:05 pm
- Sohu.com Stock Hits New 52-Week High (SOHU) 05.06.13 | 10:05 am
- Sohu.com Inc (SOHU): Today's Featured Internet Winner 03.11.13 | 05:03 pm
- The 5 Dumbest Things on Wall Street: March 8
03.08.13 | 11:03 am - The 5 Dumbest Things on Wall St. This Week: March 8 03.08.13 | 07:03 am
Press Releases for SOHU
- Changyou.com And Sohu.com Announce Changyou's Acquisition Of The Non-Controlling Interests In 7Road.com Limited Subsidiary - PR Newswire 05.02.13 | 01:05 am
- Changyou.com Announce The Open Beta Testing Of "Dou Po Cang Qiong" On April 10, 2013 - PR Newswire 03.29.13 | 05:03 am
- Changyou.com Announces Its 2012 Annual Report On Form 20-F Is Available On The Company's Website - PR Newswire 03.01.13 | 12:03 am
- Changyou.com Announces Management Changes To Support Strategic Initiatives - PR Newswire 01.11.13 | 02:01 am
- Changyou.com's Majority-owned Subsidiary 7Road.com Limited Plans For Confidential Submission Of Draft Registration Statement For IPO - PR Newswire 08.06.12 | 01:08 am
- Changyou.com Announces US$3.8 Special Cash Dividend Per American Depositary Share - PR Newswire 08.06.12 | 01:08 am
- ITG Hires Guo Chenggang As China Online Gaming Analyst - PR Newswire 06.05.12 | 08:06 am
- Changyou.com Began Open Beta Testing Of "Tao Yuan" On May 24, 2012 - PR Newswire 05.24.12 | 01:05 am
- Sohu.com Announces Changyou.com Began Open Beta Testing Of "Tao Yuan" On May 24, 2012 - PR Newswire 05.24.12 | 01:05 am
- Celestial Tiger Entertainment Announces Content Licensing Deals With Premier Video On Demand And Internet Platforms In China - PR Newswire 02.17.12 | 08:02 am
Partner Headlines for SOHU
- What Happens To Hot Stocks When Momentum Shifts? - Seeking Alpha 04.02.13 | 09:04 am
- Sohu.com Says Changyou.com to Begin Open Beta Testing of Dou Po Cang Qiong on April 10, 2013 - Benzinga 03.29.13 | 11:03 am
- Futures Steer Sharply Higher; IBD 50 Stock Mylan Spikes - Investor's Business Daily 03.06.13 | 08:03 am
- Activision, Zynga Lead Strong Week For Game Makers - Investor's Business Daily 02.08.13 | 05:02 pm
- SINA Beats EPS, Misses Revenue - Analyst Blog - Zacks 11.16.12 | 10:11 am
- Company News for November 6, 2012 - Corporate Summary - Zacks 11.06.12 | 10:11 am
- Stock Futures Narrowly Mixed; Sohu.com Bolts Higher - Investor's Business Daily 11.05.12 | 09:11 am
- Qihu 360 Technology May Be Repairing Its Faulty Base - Investor's Business Daily 10.11.12 | 04:10 pm
- SINA Reports Mixed 2Q - Analyst Blog - NASDAQ 08.16.12 | 01:08 pm
- SINA Reports Mixed 2Q - Analyst Blog - Zacks 08.16.12 | 10:08 am
