MOLYCORP Inc

(NYSE: MCP)
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4.77 Up +0.04 +0.85%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K/A 10-K 10-K
Stmt Source Date 12/31/2013 03/03/2014 10/15/2013 03/18/2013 03/09/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
-376.9 -475.3 118.3 -50.8 -28.6
Net Income from Continuing Operations -376.9 -475.3 118.3 -50.8 0.0
Operating Gains/Losses
8.7 5.5 5.4 0.0 0.0
Net Foreign Currency Exchange Gain/Loss -0.5 2.0 5.4 0.0 0.0
Earnings/Losses from Equity Investments 9.2 3.5 0.0 0.0 0.0
Depreciation,Amortization and Depletion 105.8 52.8 15.2 6.9 3.9
Deferred Taxes -68.3 -23.6 2.9 0.0 0.0
Other Non-Cash Items
241.1 410.9 21.3 35.3 10.3
Amortization of Securities 0.0 0.0 0.7 0.0 0.0
Asset Impairment Charge 130.3 301.8 0.0 0.0 0.0
Stock-Based Compensation 5.4 3.4 4.7 28.7 0.2
Change in Receivables -9.0 125.0 -52.8 -15.2 0.1
Change in Inventories 15.6 -46.1 -64.5 -6.9 -13.6
Change in Prepaid Assets -5.7 33.5 -6.4 0.3 0.4
Change in Pay/Accrued Exp
-58.0 -170.8 4.6 2.3 5.5
Change in Payables
-5.2 -75.2 -1.6 3.8 -0.3
Change In Tax Payable 19.0 -40.3 -17.8 0.0 0.0
Change In Account Payable -24.2 -35.0 16.2 3.8 -0.3
Change in Accrued Expenses
-52.8 -95.6 6.2 -1.5 5.7
Change in Interest Payable -39.1 -40.8 0.0 0.0 0.0
Change in Other Working Capital -7.6 -1.5 -1.0 -0.6 -0.4
Cash Flow from Operating Activities -154.4 -89.6 43.0 -28.7 -22.4
           
Purchase/Sale of Intangibles,Net
0.0 -8.2 0.0 0.0 0.0
Purchase of Intangibles 0.0 -8.2 0.0 0.0 0.0
Purchase/Sale of Business,Net
-3.4 -624.1 -30.0 0.0 0.0
Purchase/Acquisition of Business -3.4 -624.1 0.0 0.0 0.0
Purchase/Sale of Investments,Net
0.0 0.0 -20.0 0.0 9.7
Purchase of Investments
0.0 0.0 -20.0 0.0 0.0
Purchase of Long Term Investments 0.0 0.0 -20.0 0.0 0.0
Sale of Investments
0.0 0.0 0.0 0.0 9.7
Sale of Long Term Investments 0.0 0.0 0.0 0.0 9.7
Other Investing Changes,Net 5.5 0.8 2.8 -26.3 0.0
Cash Flow from Investing Activities -377.3 -1,422.9 -349.4 -59.4 2.4
           
Issuance/Payments of Debt,Net
138.8 817.1 220.7 3.9 6.6
Issuance/Payments of LT Debt,Net
138.8 817.1 223.8 0.0 0.0
Payments to Settle Long Term Debt -26.8 -228.7 -4.4 0.0 0.0
Proceeds or Issuance of Long Term Debt 165.6 1,045.8 228.2 0.0 0.0
Issuance/Payments of ST Debt,Net
0.0 0.0 -3.2 3.9 6.6
Payments to Settle Short Term Debt 0.0 0.0 -3.2 -1.1 0.0
Proceeds or Issuance of Short Term Debt 0.0 0.0 0.0 5.0 6.6
Issuance/Payments of Common Stock,Net
495.7 132.1 0.0 378.6 0.0
Proceeds or Issuance of Common Stock 495.7 132.1 0.0 378.6 0.0
Issuance/Payments of Preferred Stock,Net
0.0 0.0 199.6 0.0 0.0
Proceeds or Issuance of Preferred Stock 0.0 0.0 199.6 0.0 0.0
Cash Dividends Paid
-15.9 -17.4 -9.0 0.0 0.0
Preferred Stock Dividends Paid -11.4 -11.4 -9.0 0.0 0.0
Proceeds from Stock Option Exercised 0.0 0.0 0.0 0.0 0.1
Other Financing Changes, Net -1.3 388.5 199.6 15.1 18.0
Cash Flow from Financing Activities 617.3 1,320.4 411.3 397.6 24.7
           
Cash, Equivalents, Start of Period 227.8 418.9 316.4 6.9 2.2
Cash, Equivalents, End of Period 314.3 227.8 418.9 316.4 6.9
Change in Cash 86.5 -191.1 102.4 309.5 4.7
           
Free Cash Flow -533.7 -889.3 -259.2 -61.8 -29.7
Effect of Exchange Rate Changes 0.9 1.1 -2.4 0.0 0.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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