HSN Inc (HSNI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2007 | |
| Cash Flows From Operating Activities | |
| Net Income | 91,692 |
| Depreciation Amortization | 26,777 |
| Income taxes - deferred | -4,163 |
| Accounts receivable | 29,628 |
| Other Working Capital | -47,000 |
| Other Operating Activity | -71,978 |
| Operating Cash Flow | $24,956 |
| Cash Flows From Investing Activities | |
| PPE Investments | -20,138 |
| Other Investing Activity | -9,650 |
| Investing Cash Flow | $-29,788 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 1,927 |
| Financing Cash Flow | $1,927 |
| Exchange Rate Effect | -5,871 |
| Beginning Cash Position | 53,367 |
| End Cash Position | 11,970 |
| Net Cash Flow | $-41,397 |
| Free Cash Flow | |
| Operating Cash Flow | 24,956 |
| Capital Expenditure | -20,138 |
| Free Cash Flow | 4,818 |