$51.27
0.37 | 0.73%
0.37 | 0.73%
Today's Range:
49.54 -
51.52
SOHU Avg. Daily Volume:
1,288,600
02/10/12 - 12:25 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 198.18M | 176.44M | 158.64M |
| Operating Gains/Losses | n.a. | 1.80M | 290.00K | 1.27M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -11.02M | -10.92M | -8.65M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 1.34M | 263.00K | 1.67M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 40.80M | 13.91M | 40.20M |
| (Increase) Decrease In Other Working Capital | n.a. | 10.37M | 5.50M | 17.31M |
| Other Non-Cash Items | n.a. | 27.81M | 15.23M | 10.91M |
| Net Cash From Continuing Operations | n.a. | 284.42M | 235.02M | 218.36M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 284.42M | 235.02M | 218.36M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -141.01M | -82.32M | -28.67M |
| Acquisitions | n.a. | -9.33M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -74.62M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -4.86M | 2.67M | 1.65M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -229.81M | -79.64M | -27.02M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 2.13M | 132.48M | 13.10M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -6.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -40.01M | -20.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | 46.89M | 1.20M | -490.00K |
| Net Cash From Financing Activities | 0.00 | 49.02M | 93.67M | -7.39M |
| Effect of Exchange Rate Changes | 0.00 | 10.98M | 307.00K | 7.77M |
| Net Change in Cash & Cash Equivalents | 0.00 | 114.61M | 249.36M | 191.72M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,772.77 | 1,341.07 | 2,908.17 | 19.69 |
Oil *
117.27
|
|
DOWN
117.69 |
DOWN
10.88 |
DOWN
19.06 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.97
|
|
-0.91%
|
-0.80%
|
-0.65%
|
-3.81%
|
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