Send me a link:

*Text messaging rates may apply.

 Dow Up0.17% Nasdaq Up0.44%

Molycorp, Inc. (MCP)

-NYQ
2.13 Up 0.17(8.67%) Jul 11, 4:03PM EDT
|After Hours : 2.13 0.00 (0.00%) Jul 11, 7:13PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (86,061) (194,311) (69,926) (71,175)
Operating Activities, Cash Flows Provided By or Used In
Depreciation23,348  29,894  26,471  26,867  
Adjustments To Net Income14,650  123,565  29,703  33,395  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities2,215  (19,507)(2,349)(26,986)
Total Cash Flow From Operating Activities (45,785) (64,338) (15,972) (37,413)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(29,752)(44,715)(69,871)(83,623)
Investments -   -   -   -  
Other Cash flows from Investing Activities493  5,841  (140)(134)
Total Cash Flows From Investing Activities (29,259) (38,874) (70,011) (83,757)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,281)(2,920)(5,372)(3,507)
Sale Purchase of Stock -  247,567   -  3  
Net Borrowings(489)(833)1,293  (16,175)
Other Cash Flows from Financing Activities1,323  (500)(437)(281)
Total Cash Flows From Financing Activities (2,447) 243,314   (4,516) (19,960)
Effect Of Exchange Rate Changes(776)301  251  458  
Change In Cash and Cash Equivalents (78,267) 140,403   (90,248) (140,672)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.