Molycorp Inc (NYSE:MCP)

Data as of Jan 30
 -0.06 / -15.38%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-49.1M117.5M-443.7M-376.9M
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.
Common Dividends0.
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

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.