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Molycorp Inc (OTC Pink - Current Information:MCPIQ)

0.1184
Delayed Data
As of Aug 31
 +0.0084 / +7.64%
Today’s Change
0.07
Today|||52-Week Range
1.82
-86.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line117.5M-443.7M-376.9M-622.9M
 
 
 
 
 
Depreciation15.2M53.1M105.8M123.7M
 
 
 
 
 
Total Other Cash Flow17.3M384.4M249.8M366.9M
 
 
 
 
 
Funds From Operations153.0M-29.8M-89.6M-171.4M
 
 
 
 
 
Funds From/For Other Operating Expenses110.0M59.9M64.7M48.8M
 
 
 
 
 
Net Cash Flow - Operating Activities43.0M-89.6M-154.4M-220.2M
 
 
 
 
 
 
InvestingIncrease In Investments-20.0M-33.0M-3.4M-703.0K
 
 
 
 
 
Capital Expenditures-302.2M-799.6M-379.3M-86.2M
 
 
 
 
 
Fixed Asset Disposal35.0K--0.000.00
 
 
Net Assets From Acquisitions -30.0M-591.0M0.000.00
 
 
 
Other Investing - Uses-119.0K-4.0M0.000.00
 
 
 
Other Investing - Sources2.9M4.8M5.5M13.9M
 
 
 
 
 
Net Cash Flow Investing-349.4M-1.4B-377.3M-73.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.2M0.000.00--
 
 
Long Term Borrowings228.2M1.0B165.6M234.7M
 
 
 
 
 
Long Term Debt Reduction-4.4M-228.7M-26.8M-35.3M
 
 
 
 
 
Net Proceeds Stock Sale199.6M132.1M495.7M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-9.0M-11.4M-11.4M-2.8M
 
 
 
 
 
Other Sources - Financing0.00390.1M--0.00
 
 
Other Uses - Financing0.007.5M5.8M4.2M
 
 
 
 
Net Cash Flow - Financing411.3M1.3B617.3M192.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.4M1.1M870.0K-1.8M
 
 
 
 
 
 
Net Change In Cash104.9M-192.2M85.7M-100.8M