Last $0.81 USD
Change Today +0.0946 / 13.22%
Volume 4.9M
MCP On Other Exchanges
Symbol
Exchange
Frankfurt
As of 6:40 PM 12/17/14 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
2010
Restated
Dec 31
2011
Reclassified
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
NET INCOME-50.8117.5-481.2-374.4
Depreciation & Amortization5.714.022.259.7
Amortization of Goodwill and Intangible Assets1.21.230.646.1
DEPRECIATION & AMORTIZATION, TOTAL6.915.252.8105.8
(Gain) Loss on Sale of Investment------9.4
Asset Writedown & Restructuring Costs----301.8120.9
Other Operating Activities6.525.787.434.1
(Income) Loss on Equity Investments----3.59.2
Provision & Write-off of Bad Debts----2.6--
Change in Accounts Receivable-15.2-52.8125.0-9.0
Change in Inventories-6.9-64.5-46.115.6
Change in Accounts Payable3.816.2-35.0-24.2
Change in Income Taxes---17.8-40.319.0
Change in Other Working Capital-1.9-1.2-63.5-66.2
CASH FROM OPERATIONS-28.743.0-89.6-154.4
Capital Expenditure-33.1-302.2-791.5-379.3
Cash Acquisitions---30.0-591.0--
Sale (Purchase) of Intangible Assets-----8.2--
Investments in Marketable & Equity Securities---20.0-33.0-3.4
CASH FROM INVESTING-59.4-349.4-1,422.9-377.3
Short-Term Debt Issued5.0------
Long-Term Debt Issued--228.21,045.8165.6
TOTAL DEBT ISSUED5.0228.21,045.8165.6
Short Term Debt Repaid-1.1-3.1----
Long Term Debt Repaid---4.4-228.7-26.8
TOTAL DEBT REPAID-1.1-7.6-228.7-26.8
Issuance of Common Stock393.6--522.2495.7
Preferred Dividends Paid---9.0-11.4-11.4
TOTAL DIVIDEND PAID---9.0-11.4-11.4
Other Financing Activities0.1---7.5-5.8
CASH FROM FINANCING397.6411.31,320.4617.3
Foreign Exchange Rate Adjustments---2.41.10.9
NET CHANGE IN CASH309.5102.4-191.186.5
 

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MCP:US $0.81 USD +0.0946

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Company Last Change
Daiichi Kigenso Kagaku-Kogyo Co Ltd ¥4,440 JPY 0.00
Tosoh Corp ¥550.00 JPY +22.00
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MCP

Industry Average

Valuation MCP Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.3x
Price/Book 0.1x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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