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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Cash flows from operating activities: |  |  |
Net income (loss) | $ (254,101) | $ (9,556) | $ 12,459
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation | 251,905 | 276,021 | 279,234
Amortization | 20,212 | 34,420 | 36,005
Deferred income tax expense (benefit) | (10,708) | 20,826 | (26,617)
Equity in income of unconsolidated entities, net | (564) | (690) | (390)
Dividends or distributions from unconsolidated entities | 308 | 226 | 176
Harsco Infrastructure Segment 2010 Restructuring Program non-cash adjustment | 0 | 0 | 43,158
Harsco 2011/2012 Restructuring Program non-cash adjustment | 31,443 | 67,320 | 0
Goodwill impairment charge | 265,038 | 0 | 0
Other, net | (27,098) | (7,432) | (20,629)
Changes in assets and liabilities, net of acquisitions and dispositions of businesses: |  |  |
Accounts receivable | 22,016 | (58,011) | 4,395
Inventories | 2,365 | 7,976 | 12,599
Accounts payable | (37,649) | (2,713) | 36,529
Accrued interest payable | (319) | (375) | (2,615)
Accrued compensation | 517 | 12,554 | 16,305
Harsco Infrastructure Segment 2010 Restructuring Program accrual | (5,211) | (19,629) | 29,817
Harsco 2011/2012 Restructuring Program accrual | (7,883) | 30,471 | 0
Other assets and liabilities | (51,392) | (52,632) | (18,999)
Net cash provided by operating activities | 198,879 | 298,776 | 401,427
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (265,023) | (313,101) | (192,348)
Proceeds from sales of assets | 49,779 | 42,653 | 22,663
Purchase of businesses, net of cash acquired | (740) | (1,938) | (27,643)
Other investing activities, net | (3,284) | 16,564 | (4,695)
Net cash used by investing activities | (219,268) | (255,822) | (202,023)
Cash flows from financing activities: |  |  |
Short-term borrowings, net | (43,464) | 21,637 | (25,706)
Current maturities and long-term debt: |  |  |
Additions | 285,850 | 301,515 | 747,213
Reductions | (184,372) | (297,854) | (821,038)
Cash dividends paid on common stock | (66,068) | (66,146) | (65,976)
Dividends paid to noncontrolling interests | (2,605) | (4,171) | (5,850)
Purchase of noncontrolling interests | 0 | 0 | (1,159)
Contributions from noncontrolling interests | 8,097 | 8,851 | 698
Common stock issued-options | 725 | 2,403 | 997
Common stock acquired for treasury | 0 | (5,788) | 0
Other financing activities, net | (2,709) | (1) | (700)
Net cash used by financing activities | (4,546) | (39,554) | (171,521)
Effect of exchange rate changes on cash | (999) | (6,454) | 2,171
Net increase (decrease) in cash and cash equivalents | (25,934) | (3,054) | 30,054
Cash and cash equivalents at beginning of period | 121,184 | 124,238 | 94,184
Cash and cash equivalents at end of period | 95,250 | 121,184 | 124,238
Purchase of businesses, net of cash acquired |  |  |
Working capital, other than cash | 0 | 0 | (1,918)
Propery, plant and equipment | 0 | (1,394) | (15,600)
Other noncurrent assets and liabilites, net | (740) | (544) | (10,125)
Net cash used to acquire businesses | $ (740) | $ (1,938) | $ (27,643)

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- Definition The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of ordinary dividends to common shareholders, generally out of earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash outflow to return capital to noncontrolled interest, which generally occurs when noncontrolling shareholders reduce their ownership stake (in a subsidiary of the entity). This element does not include dividends paid to noncontrolling shareholders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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