Harsco Corporation (HSC)
NYSE: Basic Materials
$23.19
-0.52 | -2.19%
-0.52 | -2.19%
Today's Range:
23.04 -
23.53
HSC Avg. Daily Volume:
670,300
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -9.56M | 12.46M | 125.77M | 240.94M |
| Operating Gains/Losses | -690.00K | 80.01M | 21.81M | 1.33M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -58.01M | 4.40M | 111.21M | 34.20M |
| (Increase) Decrease in Inventories | 7.98M | 12.60M | 35.80M | -24.24M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.71M | 36.53M | -54.70M | -22.14M |
| (Decrease) Increase In Other Current Liabilities | 12.18M | -25.61M | -57.16M | 4.23M |
| (Increase) Decrease In Other Working Capital | -20.96M | -13.56M | -44.04M | -65.13M |
| Other Non-Cash Items | 60.11M | -20.63M | -15.76M | 67.14M |
| Net Cash From Continuing Operations | 298.78M | 401.43M | 434.46M | 574.28M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 298.78M | 401.43M | 434.46M | 574.28M |
| Sale of Property, Plant & Equipment | 42.65M | 22.66M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -313.10M | -192.35M | -165.32M | -457.62M |
| Acquisitions | -1.94M | -27.64M | -103.24M | -15.54M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 16.56M | -4.70M | -799.00K | 29.74M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -255.82M | -202.02M | -269.36M | -443.42M |
| Issuance of Debt | 323.15M | 721.51M | 482.49M | 1.04B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.40M | 997.00K | 995.00K | 1.83M |
| Repayment of Long-Term Debt | -297.85M | -821.04M | -566.84M | -996.17M |
| Repurchase of Capital Stock | -5.79M | 0.00 | 0.00 | -128.58M |
| Payment of Cash Dividends | -70.32M | -71.83M | -63.81M | -65.63M |
| Other Financing Charges, Net | 8.85M | -1.16M | -16.92M | -7.62M |
| Net Cash From Financing Activities | -39.55M | -171.52M | -164.08M | -155.54M |
| Effect of Exchange Rate Changes | -6.45M | 2.17M | 1.83M | -5.82M |
| Net Change in Cash & Cash Equivalents | -3.05M | 30.05M | 2.85M | -30.50M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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