Molycorp Inc (NYSE:MCP)

0.3501
Data as of Jan 26
 +0.07 / +24.99%
Today’s Change
0.28
Today|||52-Week Range
5.62
-60.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-198.3M-86.0M-83.9M-105.1M
 
 
 
 
 
Depreciation29.9M23.3M27.3M27.5M
 
 
 
 
 
Total Other Cash Flow155.5M20.7M26.8M34.8M
 
 
 
 
 
Funds From Operations-44.8M-48.0M-38.3M-47.0M
 
 
 
 
 
Funds From/For Other Operating Expenses19.5M-2.2M34.1M-18.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-64.3M-45.8M-72.5M-28.2M
 
 
 
 
 
 
InvestingOther Investing - Uses364.0K0.000.000.00
 
 
Other Investing - Sources5.5M493.0K12.8M65.0K
 
 
 
 
 
Net Cash Flow Investing-38.9M-29.3M-2.8M-18.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-2.8M-2.8M0.000.00
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing243.3M-2.4M-4.4M204.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash301.0K-776.0K70.0K-1.0M
 
 
 
 
 
 
Net Change In Cash140.1M-77.5M-79.7M158.1M
 
 
 
 
 

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.