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Molycorp Inc. (MCP)

NYSE: Basic Materials

Get a 5-page Ratings Report on (MCP) now
$4.77
04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -376.93M -443.73M 118.33M -49.08M
Operating Gains/Losses 8.72M 1.99M 6.71M -59.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.99M 124.98M -52.80M -15.20M
(Increase) Decrease in Inventories 15.65M -46.13M -54.34M -8.56M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -24.18M -34.97M 16.23M 3.80M
(Decrease) Increase In Other Current Liabilities -33.84M -135.82M 6.15M -1.48M
(Increase) Decrease In Other Working Capital -7.64M -1.47M -1.03M -632.00K
Other Non-Cash Items 241.11M 379.88M 10.04M 36.24M
Net Cash From Continuing Operations -154.35M -89.64M 42.96M -28.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -154.35M -89.64M 42.96M -28.72M
Sale of Property, Plant & Equipment 0.00 0.00 35.00K 9.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -3.42M -624.06M -30.02M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.48M 762.00K 2.78M -26.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -377.26M -1.42B -349.39M -59.43M
Issuance of Debt 165.60M 1.05B 223.10M 5.01M
Cash Used for Financing Activities
Issuance of Capital Stock 495.72M 132.13M 199.64M 378.93M
Repayment of Long-Term Debt -26.82M -228.71M -3.15M -1.11M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -15.93M -17.36M -9.02M 0.00
Other Financing Charges, Net -1.30M 388.54M 703.00K 14.82M
Net Cash From Financing Activities 617.27M 1.32B 411.28M 397.65M
Effect of Exchange Rate Changes 870.00K 1.12M -2.43M 0.00
Net Change in Cash & Cash Equivalents 86.53M -191.06M 102.42M 309.50M
(MCP) News

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