Harsco Corporation (HSC)
Harsco Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -29.57M | -93.09M | 31.99M | 38.74M | 12.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 71.94M | 77.16M | 78.35M | 78.40M | 76.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.169M | 83.92M | -5.745M | -11.20M | -0.123M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 71.77M | 161.08M | 72.61M | 67.20M | 76.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -33.80M | 44.44M | 18.32M | -52.60M | -71.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -9.83M | -3.758M | 0.318M | 0.38M | -4.372M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -1.426M | 108.67M | 123.24M | 53.72M | 13.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -30.30M | -66.81M | -70.15M | -72.85M | -60.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -1.938M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -2.02M | 6.449M | 6.284M | -0.902M | 4.733M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -32.32M | -60.36M | -65.81M | -73.75M | -55.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 58.34M | -8.304M | -28.46M | 28.71M | 33.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.542M | -5.053M | 0.338M | 0.091M | 1.239M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -16.50M | -17.40M | -19.28M | -16.54M | -17.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 5.227M | -0.223M | 8.413M | 0.327M | 0.333M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 47.61M | -30.98M | -38.99M | 12.60M | 17.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.554M | -2.438M | -7.456M | 1.411M | 2.029M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 15.42M | 14.90M | 10.99M | -6.017M | -22.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 121.18M | 124.24M | 121.18M | 106.29M | 95.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 136.60M | 121.18M | 106.29M | 95.30M | 101.31M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
