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Hi! I am working on Molycorp Case by HBS. I am trying to calculate financing needs for 2013. For CapEX: I have identified $25M from

Hi! I am working on Molycorp Case by HBS. I am trying to calculate financing needs for 2013.

For CapEX: I have identified $25M from page 5.

But I am unable to identify or calculate quantities for the following items;

Net Working Capital Inv. Debt Repayment Int. Exp. Preferred Stock Dividends Taxes

Is there any document you would recommend or directions you could provide to reach these pieces of information or the way to calculate them?

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