SOGOU INC-ADR Cash Flow - Quarterly (NYSE:SOGO)

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$7.4 $0.15 (1.99%) SOGO stock closing price Sep 17, 2018 (Closing)
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q12016 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--49.59M35.71M-35.2M
Net Increase (Decrease) in Assets Liabilities--31.61M36.95M-50.01M
Cash From (used in) Discontinued Operations------
Other Adjustments Net--18.77M3.26M-8.33M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---62.28M-54.11M--84.96M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments---344.79M---9.31M
Other Cash Inflow (Outflow) from Investment Activities---0.13M-7.13M--0.52M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--618.94M-3.18M--
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities----0.9M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--14.21M9.26M--13.27M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-286.07M244.48M224.27M--
Cash & Equivalents at Year End--694.2M373.14M-286.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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