Molycorp, Inc. Net Change in Cash
Molycorp, Inc. reported Net Change in Cash of -$102.63 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-03-16
- Molycorp, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$102.63M, a 218.61% decline from fiscal 2013.
- Molycorp, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $86.53M.
- Molycorp, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$191.06M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 37 month |
|---|---|---|---|
| 2014-12-31 | -$102.63M 10-K · filed 2015-03-16 | ||
| 2013-12-31 | $86.53M 10-K · filed 2015-03-16 | ||
| 2012-12-31 | -$191.06M 10-K · filed 2015-03-16 | ||
| 2011-06-30 | $363.85M 10-Q · filed 2011-08-11 | $680.28M 10-Q · filed 2011-08-11 | |
| 2010-06-30 | -$1.70M 10-Q · filed 2011-08-11 |