Molycorp, Inc. Operating Cash Flow
Molycorp, Inc. reported Operating Cash Flow of -$120.96 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-08-17
- Molycorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$48.07M.
- Molycorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was -$72.89M.
- Molycorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$72.46M.
- Molycorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was -$45.78M.
- Molycorp, Inc. net cash provided by (used in) operating activities for fiscal 2014 was -$222.20M.
- Molycorp, Inc. net cash provided by (used in) operating activities for fiscal 2013 was -$154.35M.
- Molycorp, Inc. net cash provided by (used in) operating activities for fiscal 2012 was -$89.64M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 37 month |
|---|---|---|---|---|
| 2015-06-30 | -$48.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-17 | -$120.96M 10-Q · filed 2015-08-17 | ||
| 2015-03-31 | -$72.89M 10-Q · filed 2015-05-07 | |||
| 2014-12-31 | -$222.20M 10-K · filed 2015-03-16 | |||
| 2014-06-30 | -$72.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-17 | -$118.25M 10-Q · filed 2015-08-17 | ||
| 2014-03-31 | -$45.78M 10-Q · filed 2015-05-07 | |||
| 2013-12-31 | -$154.35M 10-K · filed 2015-03-16 | |||
| 2012-12-31 | -$89.64M 10-K · filed 2015-03-16 | |||
| 2011-06-30 | $31.36M 10-Q · filed 2011-08-11 | -$27.07M 10-Q · filed 2011-08-11 | ||
| 2010-06-30 | -$14.75M 10-Q · filed 2011-08-11 |