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HSN Inc (HSNI)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 2.18M -2.15B 2.95M 13.6M 16.6M
Depreciation 9.38M 9.64M 9.45M 9.63M 9.43M
Amortization 2.24M -64.1M 0 0 0
Deferred Taxes 1.15M -712M -435K 404K -4.63M
Change In Working Capital -19.7M 68.8M 0 0 0
Other Non Cash Operating Items 12.3M 2.97B 0 0 0
Cash From Operations 12.5M 119M 40.7M 34.4M 43.0M
Capital Expenditures -11.3M -12.9M -7.52M -11.6M -6.39M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -4.11M -13.2M 0 0 0
Cash from Investing -4.11M -13.2M -7.52M -11.6M -6.39M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 374M 20.1M 0 0 0
Other Financing Cash Flows -334M -117K 0 0 0
Cash From Financing 40.1M 20.0M -23.8M -3.75M -3.75M
Foreign Exchange Effect 2.87M -4.50M 0 0 0
Net Change in Cash 51.3M 121M 9.44M 19.0M 32.8M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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