Technology: Internet Inc (SOHU: NASDAQ)

$51.57 -1.41 | -2.66%
11/27/15 - 01:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -171.22M 166.95M 177.19M 228.34M
Operating Gains/Losses -2.98M -5.56M -5.48M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -74.43M -49.43M -14.76M -11.85M
(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 -11.14M 38.33M 24.45M 2.90M
(Decrease) Increase In Other Current Liabilities 70.41M 144.71M 68.03M 23.06M
(Increase) Decrease In Other Working Capital -6.28M 12.56M 14.05M 22.50M
Other Non-Cash Items 108.89M 16.86M 34.53M 41.91M
Net Cash From Continuing Operations 152.28M 403.93M 402.59M 370.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 152.28M 403.93M 402.59M 370.45M
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 0.00 0.00 42.53M
Purchases of Property, Plant & Equipment -210.19M -211.85M -154.55M -233.08M
Acquisitions -106.37M -33.69M -683.00K -71.13M
Purchases of Short-Term Investments 0.00 0.00 0.00 -41.90M
Other Cash from Investing Activities -177.79M -196.10M -277.37M -2.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -438.47M -441.63M -432.60M -305.78M
Issuance of Debt 370.00M 167.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 611.00K 478.86M 2.14M 1.56M
Repayment of Long-Term Debt -410.19M 0.00 0.00 0.00
Repurchase of Capital Stock -50.86M -17.24M -38.37M -16.60M
Payment of Cash Dividends 0.00 -139.70M -64.55M 0.00
Other Financing Charges, Net -32.37M -18.58M 229.49M -21.72M
Net Cash From Financing Activities -122.81M 470.34M 128.72M -36.76M
Effect of Exchange Rate Changes -1.95M 21.11M 2.22M 26.30M
Net Change in Cash & Cash Equivalents -410.95M 453.75M 100.93M 54.22M

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