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    Harsco Corporation (HSC)

    -NYQ
    16.00 Up 0.40(2.56%) 4:00PM EST
    |After Hours : 16.00 0.00 (0.00%) 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (227,941) (254,612) (11,510)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation237,041  272,117  310,441  
    Adjustments To Net Income254,093  258,419  80,250  
    Changes In Accounts Receivables(34,504)22,016  (58,011)
    Changes In Liabilities2,623  (37,451)9,466  
    Changes In Inventories18,510  2,365  7,976  
    Changes In Other Operating Activities(71,320)(64,486)(41,790)
    Total Cash Flow From Operating Activities 188,255   198,879   298,776  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(246,147)(265,023)(313,101)
    Investments -   -   -  
    Other Cash flows from Investing Activities308,832  45,755  57,279  
    Total Cash Flows From Investing Activities 62,685   (219,268) (255,822)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(69,592)(68,673)(70,317)
    Sale Purchase of Stock5,030  8,822  5,466  
    Net Borrowings(183,697)58,014  25,298  
    Other Cash Flows from Financing Activities(405)(2,709)(1)
    Total Cash Flows From Financing Activities (248,664) (4,546) (39,554)
    Effect Of Exchange Rate Changes(3,921)(999)(6,454)
    Change In Cash and Cash Equivalents (1,645) (25,934) (3,054)

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    Currency in USD.