Molycorp Inc (NYSE:MCP)

0.4074
Data as of Jan 28
 +0.0481 / +13.39%
Today’s Change
0.28
Today|||52-Week Range
5.62
-53.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-49.1M117.5M-443.7M-376.9M
 
 
 
 
 
Depreciation6.9M15.2M53.1M105.8M
 
 
 
 
 
Total Other Cash Flow35.3M17.3M384.4M249.8M
 
 
 
 
 
Funds From Operations-6.9M153.0M-29.8M-89.6M
 
 
 
 
 
Funds From/For Other Operating Expenses21.8M110.0M59.9M64.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-28.7M43.0M-89.6M-154.4M
 
 
 
 
 
 
InvestingIncrease In Investments-111.0K-20.0M-33.0M-3.4M
 
 
 
 
 
Capital Expenditures-33.1M-302.2M-799.6M-379.3M
 
 
 
 
 
Fixed Asset Disposal9.0K35.0K--0.00
 
 
 
Net Assets From Acquisitions 0.00-30.0M-591.0M0.00
 
 
 
Other Investing - Uses-26.2M-119.0K-4.0M0.00
 
 
 
 
Other Investing - Sources0.002.9M4.8M5.5M
 
 
 
 
Net Cash Flow Investing-59.4M-349.4M-1.4B-377.3M
 
 
 
 
 
 
FinancingShort Term Borrowings3.9M-3.2M0.000.00
 
 
 
Long Term Borrowings0.00228.2M1.0B165.6M
 
 
 
 
Long Term Debt Reduction0.00-4.4M-228.7M-26.8M
 
 
 
 
Net Proceeds Stock Sale393.9M199.6M132.1M495.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.00-9.0M-11.4M-11.4M
 
 
 
 
Other Sources - Financing0.000.00390.1M--
 
 
Other Uses - Financing185.0K0.007.5M5.8M
 
 
 
 
Net Cash Flow - Financing397.6M411.3M1.3B617.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---2.4M1.1M870.0K
 
 
 
 
 
Net Change In Cash309.5M104.9M-192.2M85.7M
 
 
 
 
 

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