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Last $0.39 USD
Change Today +0.0183 / 4.99%
Volume 5.2M
MCP On Other Exchanges
New York
As of 8:04 PM 03/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for molycorp inc (MCP)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME117.5-481.2-374.4-604.9
Depreciation & Amortization14.022.259.798.6
Amortization of Goodwill and Intangible Assets1.230.646.125.1
Impairment of Oil, Gas, & Mineral Properties----16.2--
Amortization of Deferred Charges------7.4
(Gain) Loss on Sale of Investment----9.412.0
Asset Writedown & Restructuring Costs--301.8104.7231.7
Other Operating Activities25.789.934.124.7
(Income) Loss on Equity Investments--
Change in Accounts Receivable-52.8125.0-9.017.2
Change in Inventories-64.5-46.115.6-82.4
Change in Accounts Payable16.2-35.0-24.2-14.0
Change in Income Taxes-17.8-40.319.02.3
Change in Other Working Capital-1.2-63.5-66.228.2
CASH FROM OPERATIONS43.0-89.6-154.4-222.2
Capital Expenditure-302.2-791.5-379.3-86.2
Cash Acquisitions-30.0-591.0----
Sale (Purchase) of Intangible Assets---8.2----
Investments in Marketable & Equity Securities-20.0-33.0-3.4-0.7
CASH FROM INVESTING-349.4-1,422.9-377.3-71.0
Long-Term Debt Issued228.21,045.8165.6--
TOTAL DEBT ISSUED228.21,045.8165.6--
Short Term Debt Repaid-3.1------
Long Term Debt Repaid-4.4-228.7-26.8-35.3
TOTAL DEBT REPAID-7.6-228.7-26.8-35.3
Issuance of Common Stock--522.2495.7--
Preferred Dividends Paid-9.0-11.4-11.4-2.8
TOTAL DIVIDEND PAID-9.0-11.4-11.4-2.8
Other Financing Activities---7.5-5.8230.5
CASH FROM FINANCING411.31,320.4617.3192.4
Foreign Exchange Rate Adjustments-
NET CHANGE IN CASH102.4-191.186.5-102.6

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Company Last Change
Daiichi Kigenso Kagaku-Kogyo Co Ltd ¥4,050 JPY -15.00
Tosoh Corp ¥621.00 JPY +15.00
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