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Sohu.Com Inc (NASDAQ:SOHU)

42.60
Delayed Data
As of Feb 08
 -2.25 / -5.02%
Today’s Change
40.20
Today|||52-Week Range
71.78
-25.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-32.7M-4.6M11.5M93.2M
 
 
 
 
 
Depreciation50.1M74.7M63.5M52.1M
 
 
 
 
 
Total Other Cash Flow77.4M19.0M22.7M-22.4M
 
 
 
 
 
Funds From Operations95.9M97.3M98.7M123.2M
 
 
 
 
 
Funds From/For Other Operating Expenses38.4M57.4M-61.7M-33.9M
 
 
 
 
 
Net Cash Flow - Operating Activities57.5M40.0M160.4M157.1M
 
 
 
 
 
 
InvestingIncrease In Investments18.6M-343.0K-22.2M-91.9M
 
 
 
 
 
Decrease In Investments-82.0M26.4M-26.4M11.9M
 
 
 
 
 
Capital Expenditures-17.5M-19.9M-35.4M-28.8M
 
 
 
 
 
Fixed Asset Disposal0.000.0050.6M132.5M
 
 
 
Net Assets From Acquisitions -19.8M0.000.000.00
 
 
Other Investing - Uses13.6M-33.6M20.5M-20.1M
 
 
 
 
 
Other Investing - Sources87.3M43.0M-8.4M136.0K
 
 
 
 
 
Net Cash Flow Investing-20.4M15.5M-94.7M-29.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings0.000.0012.9M0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale106.0K766.0K1.3M105.0K
 
 
 
 
 
Common Preferred Redeemed-3.7M-1.3M0.00-59.7M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.00569.0K1.0K2.3M
 
 
 
 
Other Uses - Financing363.0K0.000.000.00
 
 
Net Cash Flow - Financing-3.9M6.0K14.2M-57.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.2M2.4M2.7M-13.3M
 
 
 
 
 
 
Net Change In Cash33.2M55.5M79.9M70.4M