Basic Materials: Metals & Mining

Molycorp Inc (MCP: NYSE)

$0.3587 -0.0213 | -5.61%
06/24/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -622.93M -376.93M -443.73M 118.33M
Operating Gains/Losses 10.92M 8.72M 1.99M 6.71M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.17M -8.99M 124.98M -52.80M
(Increase) Decrease in Inventories -82.39M 15.65M -46.13M -54.34M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -14.03M -24.18M -34.97M 16.23M
(Decrease) Increase In Other Current Liabilities 36.37M -33.84M -135.82M 6.15M
(Increase) Decrease In Other Working Capital -1.61M -7.64M -1.47M -1.03M
Other Non-Cash Items 346.48M 241.11M 379.88M 10.04M
Net Cash From Continuing Operations -222.20M -154.35M -89.64M 42.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -222.20M -154.35M -89.64M 42.96M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 35.00K
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 -703.00K -3.42M -624.06M -30.02M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 15.90M 5.48M 762.00K 2.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -70.96M -377.26M -1.42B -349.39M
Issuance of Debt 250.00M 165.60M 1.05B 223.10M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 495.72M 132.13M 199.64M
Repayment of Long-Term Debt -35.32M -26.82M -228.71M -3.15M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -7.07M -15.93M -17.36M -9.02M
Other Financing Charges, Net -15.26M -1.30M 388.54M 703.00K
Net Cash From Financing Activities 192.35M 617.27M 1.32B 411.28M
Effect of Exchange Rate Changes -1.82M 870.00K 1.12M -2.43M
Net Change in Cash & Cash Equivalents -102.63M 86.53M -191.06M 102.42M

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