Sohu.com (SOHU)
Sohu.com Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 40.82M | 47.26M | 64.31M | 61.61M | 55.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 26.65M | 52.98M | 18.63M | 14.55M | 12.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 7.908M | 4.956M | 3.294M | 1.57M | 5.556M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 34.56M | 57.93M | 21.92M | 16.12M | 17.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.816M | -3.16M | 6.592M | -1.057M | -5.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -2.326M | 8.771M | 14.18M | 5.997M | -0.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 73.05M | 113.96M | 100.41M | 83.72M | 72.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -12.74M | -85.85M | -45.07M | -30.61M | -8.445M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.183M | 0.00 | -1.954M | -67.77M | -1.408M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -12.72M | 5.03M | -6.249M | 1.856M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 1.417M | 2.142M | -1.561M | -2.787M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -34.94M | -95.84M | -78.85M | -111.21M | -19.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | -12.53M | 0.052M | -16.54M | -0.716M | 2.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 1.771M | 2.398M | -25.38M | 1.093M | 0.173M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -10.76M | 2.45M | -41.92M | 0.377M | 2.333M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.481M | 4.617M | 9.723M | 7.226M | 4.739M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 28.84M | 25.18M | -10.63M | -19.88M | 59.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 732.61M | 678.39M | 732.61M | 707.42M | 718.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 761.44M | 732.61M | 707.42M | 718.06M | 737.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
