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 Dow Down0.08% Nasdaq Down0.83%

Molycorp, Inc. (MCP)

-NYQ
5.00 0.06(1.21%) Apr 23, 4:01PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (194,311) (69,926) (71,175) (38,971)
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,894  26,471  26,867  22,532  
Adjustments To Net Income123,565  29,703  33,395  (5,130)
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(19,507)(2,349)(26,986)(15,877)
Total Cash Flow From Operating Activities (64,338) (15,972) (37,413) (36,628)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(44,715)(69,871)(83,623)(181,103)
Investments -   -   -   -  
Other Cash flows from Investing Activities5,841  (140)(134)(3,513)
Total Cash Flows From Investing Activities (38,874) (70,011) (83,757) (184,616)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,920)(5,372)(3,507)(4,132)
Sale Purchase of Stock247,567   -  3  248,147  
Net Borrowings(833)1,293  (16,175)154,492  
Other Cash Flows from Financing Activities(500)(437)(281)(79)
Total Cash Flows From Financing Activities 243,314   (4,516) (19,960) 398,428  
Effect Of Exchange Rate Changes301  251  458  (140)
Change In Cash and Cash Equivalents 140,403   (90,248) (140,672) 177,044  

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