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See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More Inc (SOHU)

NASDAQ: Technology

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$61.470.30 | 0.49%
04/16/14 - 3:11 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 166.95M 177.19M 228.34M 198.18M
Operating Gains/Losses -5.56M -5.48M 0.00 1.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -49.43M -14.76M -11.85M -11.02M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 38.33M 24.44M 2.90M 1.34M
(Decrease) Increase In Other Current Liabilities 144.70M 68.04M 23.06M 40.80M
(Increase) Decrease In Other Working Capital 12.56M 14.05M 22.50M 10.37M
Other Non-Cash Items 16.86M 34.54M 41.91M 27.81M
Net Cash From Continuing Operations 403.93M 402.59M 370.45M 284.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 403.93M 402.59M 370.45M 284.42M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 42.53M 0.00
Purchases of Property, Plant & Equipment -211.85M -154.55M -233.08M -141.01M
Acquisitions -33.68M -683.00K -71.13M -9.33M
Purchases of Short-Term Investments 0.00 0.00 -41.90M -74.62M
Other Cash from Investing Activities -196.10M -277.36M -2.21M -4.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities -441.63M -432.60M -305.78M -229.81M
Issuance of Debt 167.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 478.86M 2.14M 1.56M 2.13M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -17.24M -38.37M -16.60M 0.00
Payment of Cash Dividends -139.70M -64.55M 0.00 0.00
Other Financing Charges, Net -18.58M 229.49M -21.72M 46.89M
Net Cash From Financing Activities 470.34M 128.72M -36.76M 49.02M
Effect of Exchange Rate Changes 21.11M 2.22M 26.30M 10.98M
Net Change in Cash & Cash Equivalents 453.75M 100.93M 54.22M 114.61M
(SOHU) News

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