Molycorp, Inc. Proceeds from Bank Debt
Molycorp, Inc. reported Proceeds from Bank Debt of $0 for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromBankDebt · last filed 2015-03-16
- Molycorp, Inc. proceeds from bank debt for the quarter ending 2012-12-31 was $5.24M.
- Molycorp, Inc. proceeds from bank debt for the quarter ending 2012-09-30 was -$289.00K, a 689.80% decline year-over-year.
- Molycorp, Inc. proceeds from bank debt for the quarter ending 2011-12-31 was -$1.21M.
- Molycorp, Inc. proceeds from bank debt for the quarter ending 2011-09-30 was $49.00K.
- Molycorp, Inc. proceeds from bank debt for fiscal 2014 was $0.00.
- Molycorp, Inc. proceeds from bank debt for fiscal 2013 was $0.00, a 100.00% decline from fiscal 2012.
- Molycorp, Inc. proceeds from bank debt for fiscal 2012 was $14.70M, a 186.47% increase from fiscal 2011.
- Molycorp, Inc. proceeds from bank debt for fiscal 2011 was $5.13M.
| Period end | Proceeds from Bank Debt 3 month | Proceeds from Bank Debt 6 month | Proceeds from Bank Debt 9 month | Proceeds from Bank Debt 12 month | Proceeds from Bank Debt 40 month | Proceeds from Bank Debt 43 month | Proceeds from Bank Debt 46 month |
|---|---|---|---|---|---|---|---|
| 2014-12-31 | $0.00 10-K · filed 2015-03-16 | ||||||
| 2013-12-31 | $0.00 10-K · filed 2015-03-16 | ||||||
| 2013-06-30 | $0.00 10-Q · filed 2013-08-14 | ||||||
| 2012-12-31 | $5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $4.95M derived: sum of 2 quarters · filed 2015-03-16 | $14.70M 10-K · filed 2015-03-16 | ||||
| 2012-09-30 | -$289.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $9.46M 10-Q · filed 2013-11-08 | |||||
| 2012-06-30 | $9.74M 10-Q · filed 2013-08-14 | ||||||
| 2012-03-31 | $5.13M 10-Q · filed 2012-05-10 | ||||||
| 2011-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$1.16M derived: sum of 2 quarters · filed 2014-03-03 | $5.13M 10-K · filed 2014-03-03 | $5.13M 10-K · filed 2012-02-28 | |||
| 2011-09-30 | $49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $6.34M 10-Q · filed 2012-11-09 | $6.34M 10-Q · filed 2011-11-10 | ||||
| 2011-06-30 | $6.29M 10-Q · filed 2012-08-09 | ||||||
| 2010-12-31 | $0.00 10-K/A · filed 2013-10-15 | ||||||
| 2009-12-31 | $0.00 8-K · filed 2012-11-23 |