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For the six months ended 30 June 2015, Molycorp Inc revenues decreased 6% to $220.3M. Net loss applicable to common stockholders increased from $172.8M to $436.9M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Resources segment loss increase of 15% to $111M, Corporate and Other segment loss increase of 75% to $28.3M.
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 113.84 | 106.42 | 116.24 | 123.94 |
Gross Profit | -37.7 | -24.73 | -44.84 | -15.08 |
Operating Income | -284.14 | -54.9 | -281.97 | -61.43 |
Net Income | -334.57 | -102.33 | -329.79 | -105.18 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 2387.64 | 2494.78 | 2575.99 | 2961.26 |
Total Liabilities | 2019.5 | 1793.58 | 1778.98 | 1859.94 |
Total Equity | 368.15 | 701.2 | 797.01 | 1101.32 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -120.96 | -72.89 | -222.2 | -146.41 |
Cash From Investing Activities | -13.36 | -5.39 | -70.96 | -50.18 |
Cash From Financing Activities | -0.48 | 0.16 | 192.35 | 197.47 |
Net Change in Cash | -134.91 | -78.09 | -102.63 | -0.84 |
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