Sohu.Com Inc (NASDAQ:SOHU)

During the Trading Day
57.23 +2.59 / +4.74%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
57.08 -0.15 / -0.26%
 
Volume: 10.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line84.9M-56.0M-50.5M-31.9M
 
 
 
 
 
Depreciation39.3M47.7M55.6M55.0M
 
 
 
 
 
Total Other Cash Flow-60.2M1.9M11.4M15.2M
 
 
 
 
 
Funds From Operations57.1M-6.4M16.5M16.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-71.4M28.6M11.8M-108.5M
 
 
 
 
 
Net Cash Flow - Operating Activities128.5M-35.0M4.7M125.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-231.3M
 
 
Decrease In Investments21.5M84.8M48.8M-51.6M
 
 
 
 
 
Capital Expenditures-29.6M-10.1M-46.0M-17.4M
 
 
 
 
 
Net Assets From Acquisitions -109.7M0.000.00-86.5M
 
 
 
Other Investing - Uses17.2M0.000.00-13.6M
 
 
 
Other Investing - Sources4.2M50.3M-48.6M1.7M
 
 
 
 
 
Net Cash Flow Investing-132.6M96.7M-71.8M-443.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings167.0M0.000.00370.0M
 
 
 
Long Term Debt Reduction0.00-153.2M153.2M-410.2M
 
 
 
 
Net Proceeds Stock Sale3.6M348.0K481.0K101.0K
 
 
 
 
 
Common Preferred Redeemed-8.2M0.00-71.8M-59.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-139.7M0.000.000.00
 
 
Other Sources - Financing-7.1M0.000.000.00
 
 
Other Uses - Financing-140.1M47.3M-44.5M4.9M
 
 
 
 
 
Net Cash Flow - Financing44.2M-200.1M-26.9M108.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.3M-4.4M-47.0K253.0K
 
 
 
 
 
 
Net Change In Cash40.2M-138.5M-94.0M-209.7M
 
 
 
 
 

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