Harsco Corporation (HSC) Cash Flow Statement

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Net income	-65.44M
Depreciation	98.28M
Amortization	10M
Equity in income of unconsolidated entities, net	-5.69M
Dividends or distributions from unconsolidated entities	16K
Other, net	-3.68M
Accounts receivable	4.06M
Inventories	-24.3M
Accounts payable	-10.83M
Accrued interest payable	6.25M
Accrued compensation	4.48M
Harsco Infrastructure Segment Restructuring Program accrual	0
Other assets and liabilities	-20.29M
Net cash provided by operating activities	104.76M
Purchases of property, plant and equipment	-49.95M
Proceeds from sales of assets	7.18M
Purchases of businesses, net of cash acquired	-26K
Other investing activities	7.06M
Net cash used by investing activities	129.9M
Short-term borrowings, net	-1.53M
Additions	50.84M
Reductions	-275.77M
Cash dividends paid on common stock	-4.11M
Dividends paid to noncontrolling interests	-1.7M
Contributions of equity from noncontrolling interests
Common stock issued-options
Net cash provided (used) by financing activities	-241.96M
Effect of exchange rate changes on cash	7.46M
Net increase (decrease) in cash and cash equivalents	155K
Cash and cash equivalents at beginning of period	79.76M
Cash and cash equivalents at end of period	79.91M

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