Molycorp, Inc. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Molycorp, Inc. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$222.20 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2015-03-16
- Molycorp, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2014-12-31 was -$75.80M.
- Molycorp, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2014-09-30 was -$28.16M.
- Molycorp, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2014-06-30 was -$72.46M.
- Molycorp, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2014-03-31 was -$45.78M.
- Molycorp, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$222.20M.
- Molycorp, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was -$154.35M.
- Molycorp, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2012 was -$89.64M, a 308.62% decline from fiscal 2011.
- Molycorp, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2011 was $42.97M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 40 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 43 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 46 month |
|---|---|---|---|---|---|---|---|
| 2014-12-31 | -$75.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$103.96M derived: sum of 2 quarters · filed 2015-03-16 | -$176.42M derived: sum of 3 quarters · filed 2015-03-16 | -$222.20M 10-K · filed 2015-03-16 | |||
| 2014-09-30 | -$28.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$100.62M derived: sum of 2 quarters · filed 2014-11-05 | -$146.41M 10-Q · filed 2014-11-05 | -$210.74M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2014-06-30 | -$72.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$118.25M 10-Q · filed 2014-08-06 | -$182.59M derived: sum of 3 quarters · filed 2015-03-16 | -$198.56M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2014-03-31 | -$45.78M 10-Q · filed 2014-05-07 | -$110.12M derived: sum of 2 quarters · filed 2015-03-16 | -$126.09M derived: sum of 3 quarters · filed 2015-03-16 | -$163.51M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-12-31 | -$64.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$80.31M derived: sum of 2 quarters · filed 2015-03-16 | -$117.72M derived: sum of 3 quarters · filed 2015-03-16 | -$154.35M 10-K · filed 2015-03-16 | |||
| 2013-09-30 | -$15.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$53.38M derived: sum of 2 quarters · filed 2014-11-05 | -$90.01M 10-Q · filed 2014-11-05 | -$132.46M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-06-30 | -$37.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$74.04M 10-Q · filed 2014-08-06 | -$116.49M derived: sum of 3 quarters · filed 2015-03-16 | -$99.30M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-03-31 | -$36.63M 10-Q · filed 2014-05-07 | -$79.08M derived: sum of 2 quarters · filed 2015-03-16 | -$61.88M derived: sum of 3 quarters · filed 2015-03-16 | -$142.29M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2012-12-31 | -$42.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$25.25M derived: sum of 2 quarters · filed 2015-03-16 | -$105.66M derived: sum of 3 quarters · filed 2015-03-16 | -$89.64M 10-K · filed 2015-03-16 | |||
| 2012-09-30 | $17.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$63.22M derived: sum of 2 quarters · filed 2013-11-08 | -$47.19M 10-Q · filed 2013-11-08 | -$32.95M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-06-30 | -$80.41M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-14 | -$64.38M 10-Q · filed 2013-08-14 | -$50.14M derived: sum of 3 quarters · filed 2014-03-03 | -$52.77M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-03-31 | $16.03M 10-Q/A · filed 2013-08-14 | $30.27M derived: sum of 2 quarters · filed 2014-03-03 | $27.63M derived: sum of 3 quarters · filed 2014-03-03 | $53.79M derived: sum of 4 quarters · filed 2014-03-03 | $563.00K 10-Q · filed 2012-05-10 | ||
| 2011-12-31 | $14.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $11.61M derived: sum of 2 quarters · filed 2014-03-03 | $37.76M derived: sum of 3 quarters · filed 2014-03-03 | $42.97M 10-K · filed 2014-03-03 | -$15.46M 10-K · filed 2012-02-28 | ||
| 2011-09-30 | -$2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $23.52M derived: sum of 2 quarters · filed 2012-11-09 | $28.72M 10-Q · filed 2012-11-09 | $21.25M derived: sum of 4 quarters · filed 2013-10-15 | -$29.70M 10-Q · filed 2011-11-10 | ||
| 2011-06-30 | $26.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $31.36M 10-Q · filed 2012-08-09 | $23.88M derived: sum of 3 quarters · filed 2013-10-15 | ||||
| 2011-03-31 | $5.20M 10-Q · filed 2012-05-10 | -$2.27M derived: sum of 2 quarters · filed 2013-10-15 | |||||
| 2010-12-31 | -$7.47M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-10-15 | -$28.72M 10-K/A · filed 2013-10-15 | |||||
| 2010-09-30 | -$21.24M 10-Q · filed 2011-11-10 | ||||||
| 2009-12-31 | -$22.37M 10-K · filed 2012-02-28 |