Molycorp Inc (NYSE:MCP)

During the Trading Day
0.83 +0.029 / +3.62%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
0.8525 +0.0225 / +2.71%
 
Volume: 10.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-86.0M-83.9M-105.1M-347.9M
 
 
 
 
 
Depreciation23.3M27.3M27.5M45.5M
 
 
 
 
 
Total Other Cash Flow20.7M26.8M34.8M284.6M
 
 
 
 
 
Funds From Operations-48.0M-38.3M-47.0M-38.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.2M34.1M-18.9M35.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-45.8M-72.5M-28.2M-73.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-703.0K0.000.00
 
 
Capital Expenditures-29.8M-14.9M-18.2M-23.3M
 
 
 
 
 
Other Investing - Sources493.0K12.8M65.0K524.0K
 
 
 
 
 
Net Cash Flow Investing-29.3M-2.8M-18.1M-22.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00235.2M-492.0K
 
 
 
Long Term Debt Reduction-489.0K-2.6M-30.3M-1.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-2.8M0.000.000.00
 
 
Other Sources - Financing----1.5M-1.6M
 
 
 
Other Uses - Financing-888.0K2.0M2.0M1.1M
 
 
 
 
 
Net Cash Flow - Financing-2.4M-4.4M204.4M-5.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-776.0K70.0K-1.0M-95.0K
 
 
 
 
 
 
Net Change In Cash-77.5M-79.7M158.1M-101.7M
 
 
 
 
 

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