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    Molycorp, Inc. (MCP)

    -NYQ
    0.85 Up 0.05(6.74%) 4:05PM EST
    |After Hours : 0.83 Down 0.03 (3.34%) 4:06PM EST - Nasdaq Real Time Price
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    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.