Molycorp, Inc. Net Cash Provided by (Used in) Continuing Operations
Molycorp, Inc. reported Net Cash Provided by (Used in) Continuing Operations of -$134.91 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-17.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2015-08-17
- Molycorp, Inc. net cash provided by (used in) continuing operations for the quarter ending 2015-06-30 was -$56.82M.
- Molycorp, Inc. net cash provided by (used in) continuing operations for the quarter ending 2015-03-31 was -$78.09M.
- Molycorp, Inc. net cash provided by (used in) continuing operations for the quarter ending 2014-09-30 was $157.10M.
- Molycorp, Inc. net cash provided by (used in) continuing operations for the quarter ending 2014-06-30 was -$79.68M.
- Molycorp, Inc. net cash provided by (used in) continuing operations for fiscal 2013 was $86.53M.
- Molycorp, Inc. net cash provided by (used in) continuing operations for fiscal 2012 was -$191.06M, a 286.54% decline from fiscal 2011.
- Molycorp, Inc. net cash provided by (used in) continuing operations for fiscal 2011 was $102.42M, a 66.91% decline from fiscal 2010.
- Molycorp, Inc. net cash provided by (used in) continuing operations for fiscal 2010 was $309.50M, a 6429.56% increase from fiscal 2009.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month | Net Cash Provided by (Used in) Continuing Operations 40 month | Net Cash Provided by (Used in) Continuing Operations 43 month | Net Cash Provided by (Used in) Continuing Operations 46 month |
|---|---|---|---|---|---|---|---|
| 2015-06-30 | -$56.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-17 | -$134.91M 10-Q · filed 2015-08-17 | |||||
| 2015-03-31 | -$78.09M 10-Q · filed 2015-05-07 | ||||||
| 2014-09-30 | $157.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $77.43M derived: sum of 2 quarters · filed 2015-08-17 | -$840.00K 10-Q · filed 2014-11-05 | $139.56M derived: sum of 4 quarters · filed 2015-08-17 | |||
| 2014-06-30 | -$79.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-17 | -$157.94M 10-Q · filed 2015-08-17 | -$17.54M derived: sum of 3 quarters · filed 2015-08-17 | -$107.79M derived: sum of 4 quarters · filed 2015-08-17 | |||
| 2014-03-31 | -$78.27M 10-Q · filed 2015-05-07 | $62.14M derived: sum of 2 quarters · filed 2015-05-07 | -$28.11M derived: sum of 3 quarters · filed 2015-05-07 | -$168.78M derived: sum of 4 quarters · filed 2015-05-07 | |||
| 2013-12-31 | $140.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $50.16M derived: sum of 2 quarters · filed 2014-11-05 | -$90.52M derived: sum of 3 quarters · filed 2014-11-05 | $86.53M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | -$90.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$230.92M derived: sum of 2 quarters · filed 2014-11-05 | -$53.88M 10-Q · filed 2014-11-05 | -$262.11M derived: sum of 4 quarters · filed 2014-11-05 | |||
| 2013-06-30 | -$140.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $36.37M 10-Q · filed 2014-08-06 | -$171.86M derived: sum of 3 quarters · filed 2014-08-06 | -$105.10M derived: sum of 4 quarters · filed 2014-08-06 | |||
| 2013-03-31 | $177.04M 10-Q · filed 2014-05-07 | -$31.19M derived: sum of 2 quarters · filed 2014-05-07 | $35.57M derived: sum of 3 quarters · filed 2014-05-07 | -$204.96M derived: sum of 4 quarters · filed 2014-05-07 | |||
| 2012-12-31 | -$208.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$141.47M derived: sum of 2 quarters · filed 2014-03-03 | -$382.00M derived: sum of 3 quarters · filed 2014-03-03 | -$191.06M 10-K · filed 2014-03-03 | |||
| 2012-09-30 | $66.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$173.77M derived: sum of 2 quarters · filed 2013-11-08 | $17.17M 10-Q · filed 2013-11-08 | -$125.93M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-06-30 | -$240.53M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-14 | -$49.59M 10-Q · filed 2013-08-14 | -$192.69M derived: sum of 3 quarters · filed 2014-03-03 | -$311.02M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-03-31 | $190.94M 10-Q/A · filed 2013-08-14 | $47.84M derived: sum of 2 quarters · filed 2014-03-03 | -$70.49M derived: sum of 3 quarters · filed 2014-03-03 | $117.30M derived: sum of 4 quarters · filed 2014-03-03 | $609.79M 10-Q · filed 2012-05-10 | ||
| 2011-12-31 | -$143.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$261.43M derived: sum of 2 quarters · filed 2014-03-03 | -$73.64M derived: sum of 3 quarters · filed 2014-03-03 | $102.42M 10-K · filed 2014-03-03 | $418.86M 10-K · filed 2012-02-28 | ||
| 2011-09-30 | -$118.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $69.46M derived: sum of 2 quarters · filed 2012-11-09 | $245.53M 10-Q · filed 2012-11-09 | $210.48M derived: sum of 4 quarters · filed 2013-10-15 | $561.96M 10-Q · filed 2011-11-10 | ||
| 2011-06-30 | $187.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $363.85M 10-Q · filed 2012-08-09 | $328.81M derived: sum of 3 quarters · filed 2013-10-15 | ||||
| 2011-03-31 | $176.06M 10-Q · filed 2012-05-10 | $141.02M derived: sum of 2 quarters · filed 2013-10-15 | |||||
| 2010-12-31 | -$35.04M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-15 | $309.50M 10-K/A · filed 2013-10-15 | |||||
| 2010-09-30 | $344.54M 10-Q · filed 2011-11-10 | ||||||
| 2009-12-31 | $4.74M 10-K · filed 2012-02-28 |