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Molycorp, Inc. (MCP)

-NYQ
1.74 Down 0.05(2.79%) 4:01PM EDT
|After Hours : 1.74 0.00 (0.00%) 6:10PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (374,383) (481,169) 117,526  
Operating Activities, Cash Flows Provided By or Used In
Depreciation105,764  52,808  15,227  
Adjustments To Net Income181,533  392,780  29,593  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(64,719)(59,880)(120,189)
Total Cash Flow From Operating Activities (154,351) (89,635) 42,965  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(379,312)(791,469)(302,180)
Investments -   -  (20,000)
Other Cash flows from Investing Activities2,054  (631,460)(27,210)
Total Cash Flows From Investing Activities (377,258) (1,422,929) (349,390)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(15,931)(17,362)(9,015)
Sale Purchase of Stock495,717  522,223  199,642  
Net Borrowings138,777  817,076  220,653  
Other Cash Flows from Financing Activities(1,297)(1,554) -  
Total Cash Flows From Financing Activities 617,266   1,320,383   411,280  
Effect Of Exchange Rate Changes870  1,116  (2,430)
Change In Cash and Cash Equivalents 86,527   (191,065) 102,425  

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Currency in USD.