Tiffany, Kors to Re...
Basic Materials: Metals & Mining
Molycorp Inc. (MCP: NYSE)
$6.73 0.06 | 0.90%
05/24/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -443.73M | 118.33M | -49.08M | -28.59M |
| Operating Gains/Losses | 1.99M | 6.71M | -59.00K | 2.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 124.98M | -52.80M | -15.20M | 125.00K |
| (Increase) Decrease in Inventories | -46.13M | -54.34M | -8.56M | -13.56M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 345.00K |
| (Decrease) Increase In Payables | -34.97M | 16.23M | 3.80M | -254.00K |
| (Decrease) Increase In Other Current Liabilities | -135.82M | 6.15M | -1.48M | 5.75M |
| (Increase) Decrease In Other Working Capital | -1.47M | -1.03M | -632.00K | -387.00K |
| Other Non-Cash Items | 379.88M | 10.04M | 36.24M | 10.28M |
| Net Cash From Continuing Operations | -89.64M | 42.96M | -28.72M | -22.37M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -89.64M | 42.96M | -28.72M | -22.37M |
| Sale of Property, Plant & Equipment | 0.00 | 35.00K | 9.00K | 5.00K |
| 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 | -624.06M | -30.02M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 762.00K | 2.78M | -26.20M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.42B | -349.39M | -59.43M | 2.42M |
| Issuance of Debt | 1.05B | 223.10M | 5.01M | 6.64M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 132.13M | 199.64M | 378.93M | 50.00K |
| Repayment of Long-Term Debt | -228.71M | -3.15M | -1.11M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -17.36M | -9.02M | 0.00 | 0.00 |
| Other Financing Charges, Net | 388.54M | 703.00K | 14.82M | 18.00M |
| Net Cash From Financing Activities | 1.32B | 411.28M | 397.65M | 24.69M |
| Effect of Exchange Rate Changes | 1.12M | -2.43M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -191.06M | 102.42M | 309.50M | 4.74M |
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Latest MCP Headlines from TheStreet
- 'Mindless' Picks: RIM, Molycorp
05.14.13 | 02:05 pm - Molycorp Stock Falls On Unusually High Volume (MCP) 05.13.13 | 11:05 am
- 5 Stocks Poised to Break Out 05.10.13 | 02:05 pm
- Stock Futures Gain as Yen Drops to Four-Year Low, German Exports Rise 05.10.13 | 09:05 am
- 3 Stocks Under $10 Ripping Higher in a Flat Market 04.30.13 | 02:04 pm
- Molycorp Inc. (MCP): Today's Featured Metals & Mining Winner 04.26.13 | 05:04 pm
- 4 Under-$10 Stocks Making Big Moves 04.23.13 | 03:04 pm
- Molycorp Stock Hits New 52-Week Low (MCP) 04.17.13 | 10:04 am
- Today's Basic Materials Sector Featured Laggard: Molycorp Inc. (MCP) 04.16.13 | 05:04 pm
- Molycorp Stock Hits New 52-Week Low (MCP) 03.26.13 | 10:03 am
Press Releases for MCP
- Univar Announces Exclusive North American Distribution Agreement With Molycorp Advanced Water Technologies - Business Wire 03.14.13 | 04:03 pm
- Molycorp Announces Filing Of Claim In Colorado Federal District Court - Business Wire 11.05.12 | 09:11 am
- Molycorp Announces The Successful Close Of Its Offerings Of Convertible Senior Notes And Common Stock - Business Wire 08.29.12 | 07:08 am
- Molycorp Announces Start-Up Of Heavy Rare Earth Concentrate Operations At Mountain Pass, Calif. - Business Wire 08.27.12 | 04:08 pm
- Molycorp Prices Offerings Of Convertible Senior Notes And Common Stock - Business Wire 08.17.12 | 09:08 am
- Molycorp Announces Proposed Offerings Of Convertible Senior Notes And Common Stock - Business Wire 08.16.12 | 07:08 am
- Molycorp Declares Preferred Dividend - Business Wire 08.06.12 | 07:08 am
- Molycorp Reports Second Quarter 2012 Results - Business Wire 08.02.12 | 04:08 pm
- Molycorp To Report Second Quarter 2012 Financial Results On August 2 - Business Wire 07.24.12 | 07:07 am
- Molycorp Announces Successful Close Of Neo Materials Acquisition - Business Wire 06.11.12 | 05:06 pm
Partner Headlines for MCP
- Molycorp: There Will Be Blood - Seeking Alpha 04.04.13 | 09:04 am
- DFC Global Lowers Outlook and 2 Other Stocks At 52-Week Lows - Wall St. Cheat Sheet 04.02.13 | 09:04 am
- 3 Highly Shorted Stocks Being Bought By Insiders - Seeking Alpha 03.29.13 | 08:03 am
- 5 Commodity Stocks Moving On News - Seeking Alpha 03.28.13 | 08:03 am
- Today's Market News To Trade On: 5 Stocks Moving On News - Seeking Alpha 03.27.13 | 09:03 am
- Molycorp Hits 52 Week Low - 'The Pain' Is Real - Seeking Alpha 03.27.13 | 09:03 am
- Mid-Day Market Update: Team Drops On Weak Forecast, Comstock Rises - Benzinga 03.15.13 | 01:03 pm
- Molycorp reports loss of $450m - Financial Times 03.14.13 | 10:03 pm
- Avoid Molycorp: Substantial Inventory Write-Off Imminent - Seeking Alpha 03.04.13 | 09:03 am
- 5 Commodity Stocks Moving On News - Seeking Alpha 03.01.13 | 09:03 am
