| Cash Flow for Sohu.com Inc. (SOHU) | | | | After Hours: $ 43.89 |  0.20 (+0.46%) | Volume: 1.2 k | 4:33 PM EST Dec 1, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 34,931 | 25,885 | 29,781 | 35,637 | 26,357 | | Depreciation & Amortization | 9,801 | 5,969 | 4,865 | 3,962 | 4,860 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (3) | (743) | 392 | 849 | 7,225 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (1,977) | (5,684) | (420) | (7,830) | (9,994) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 1,490 | (506) | (708) | 1,009 | (1,212) | | Increase in Other Current Liabilities | 33,924 | 2,681 | (1,216) | 10,604 | 17,255 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 10,258 | 7,575 | - | - | - | | Net Cash from Continuing Operations | 91,425 | 36,765 | 35,922 | 46,152 | 41,896 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 91,425 | 36,765 | 35,922 | 46,152 | 41,896 | | | | Sale of Property, Plant, Equipment | - | - | - | - | 2,331 | | Sale of Short Term Investments | 5,000 | 9,000 | 4,688 | 24,304 | 2,763 | | | Purchase of Property, Plant, Equipment | (55,806) | (11,662) | (8,114) | (9,721) | - | | Acquisitions | (1,117) | (3,833) | (10,263) | (17,000) | (37,509) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 450 | (3,750) | (3,404) | (995) | (121) | | Cash from Investing Activities | (49,742) | (10,245) | (17,093) | (3,412) | (51,012) | | | Issuance of Debt | - | - | - | - | 87,750 | | Issuance of Capital Stock | 10,785 | 4,830 | 3,301 | 4,371 | 1,546 | | | Repayment of Debt | (58,524) | (14,062) | (13,762) | - | - | | Repurchase of Capital Stock | - | (15,000) | (13,847) | (23,836) | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 247 | 431 | - | - | - | | Cash from Financing Activities | (47,492) | (23,801) | (24,308) | (19,465) | 89,296 | | | | Effect of Exchange Rate Changes | 3,759 | 2,946 | 2,186 | - | - | | Net Change in Cash | (2,050) | 5,665 | (3,293) | 23,275 | 80,180 | | | Cash at Beginning of Year | 124,756 | 119,091 | 122,384 | 99,109 | 18,929 | | Cash at End of Period | 122,706 | 124,756 | 119,091 | 122,384 | 99,109 | | | |
