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Molycorp Inc (OTC Pink - Current Information:MCPIQ)

0.1305
Delayed Data
As of Jul 31
 -0.0058 / -4.22%
Today’s Change
0.07
Today|||52-Week Range
2.38
-85.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-83.9M-105.1M-347.9M-102.3M
 
 
 
 
 
Depreciation27.3M27.5M45.5M30.9M
 
 
 
 
 
Total Other Cash Flow26.8M34.8M284.6M37.7M
 
 
 
 
 
Funds From Operations-38.3M-47.0M-38.1M-33.5M
 
 
 
 
 
Funds From/For Other Operating Expenses34.1M-18.9M35.7M39.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-72.5M-28.2M-73.8M-72.9M
 
 
 
 
 
 
InvestingIncrease In Investments-703.0K0.000.000.00
 
 
Capital Expenditures-14.9M-18.2M-23.3M-6.3M
 
 
 
 
 
Other Investing - Sources12.8M65.0K524.0K947.0K
 
 
 
 
 
Net Cash Flow Investing-2.8M-18.1M-22.8M-5.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.00235.2M-492.0K979.0K
 
 
 
 
Long Term Debt Reduction-2.6M-30.3M-1.9M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--1.5M-1.6M--
 
 
 
Other Uses - Financing2.0M2.0M1.1M821.0K
 
 
 
 
 
Net Cash Flow - Financing-4.4M204.4M-5.1M158.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash70.0K-1.0M-95.0K27.0K
 
 
 
 
 
 
Net Change In Cash-79.7M158.1M-101.7M-78.1M