Sohu.com Inc.

(NASDAQ:SOHU)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period — 122,706 122,706 124,756
Cash At End Of Period — 225,983 160,391 122,706
Net Change In Cash And Cash Equivalents — 103,277 37,685 -2,050
Effect Of Exchange Rate Changes — 6,049 3,284 3,759
Net Income Or Loss — 61,751 21,562 34,931
Cash From Operating Activities
Depreciation Expenses — 6,154 2,918 9,801
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — 1,582 859 3,082
Deferred Income Taxes — — — —
Operating Gains Or Losses — 944 990 -3
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — -6,888 -6,708 -1,977
Increase Or Decrease In Inventories — — — —
Increase Or Decrease In Prepaid Expenses — -14,167 -4,682 -81
Increase Or Decrease In Other Current Assets — -14,167 -4,682 -81
Increase Or Decrease In Payables — — — —
Increase Or Decrease In Other Current Liabilities — 1,317 1,439 1,490
Increase Or Decrease In Other Working Capital — 34,536 20,131 33,924
Other Non Cash Items — 10,296 — —
Net Cash From Continuing Operations — 3,340 3,225 10,258
Net Cash From Discontinued Operations — 98,865 39,734 91,425
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — — — —
Sale Of Long Term Investments — — — 1,731
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -17,890 -7,490 -55,806
Acquisitions — — — -1,117
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net — 1,489 1,064 450
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — -16,401 -6,426 -49,742
Cash From Financing Activities
Issuance Of Debt — 11,872 455 10,785
Issuance Of Capital Stock — — — -58,524
Repayment Of Debt — — — —
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — 2,892 638 247
Net Other Financing Charges — 2,892 638 247
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — 14,764 1,093 -47,492