Sohu.Com Inc (NASDAQ:SOHU)

64.12
Delayed Data
As of 4:00pm ET
 -1.46 / -2.23%
Today’s Change
42.03
Today|||52-Week Range
69.79
+20.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-50.5M-31.9M-32.7M-4.6M
 
 
 
 
 
Depreciation55.6M55.0M50.1M74.7M
 
 
 
 
 
Total Other Cash Flow11.4M15.2M77.4M19.0M
 
 
 
 
 
Funds From Operations8.0M33.7M95.9M97.3M
 
 
 
 
 
Funds From/For Other Operating Expenses3.3M-91.4M38.4M57.4M
 
 
 
 
 
Net Cash Flow - Operating Activities4.7M125.1M57.5M40.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-231.3M18.6M-343.0K
 
 
 
 
Decrease In Investments48.8M-51.6M-82.0M26.4M
 
 
 
 
 
Capital Expenditures-46.0M-17.4M-17.5M-19.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-86.5M-19.8M0.00
 
 
 
Other Investing - Uses0.00-13.6M13.6M-33.6M
 
 
 
 
Other Investing - Sources-48.6M1.7M87.3M43.0M
 
 
 
 
 
Net Cash Flow Investing-71.8M-443.0M-20.4M15.5M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings0.00370.0M0.000.00
 
 
Long Term Debt Reduction153.2M-410.2M0.000.00
 
 
 
Net Proceeds Stock Sale481.0K101.0K106.0K765.0K
 
 
 
 
 
Common Preferred Redeemed-71.8M-59.0K-3.7M-1.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00570.0K
 
 
Other Uses - Financing-44.5M4.9M363.0K0.00
 
 
 
 
Net Cash Flow - Financing-26.9M108.1M-3.9M6.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-47.0K253.0K2.2M2.4M
 
 
 
 
 
 
Net Change In Cash-94.0M-209.7M33.2M55.5M
 
 
 
 
 

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