Verso Corp (VRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -137,061 | -131,082 | 106,003 | -62,826 | -111,463 |
| Depreciation Amortization | 156,454 | 133,017 | 138,430 | 144,382 | 129,938 |
| Accounts receivable | -21,078 | -2,746 | -21,725 | 51,024 | -11,803 |
| Accounts payable and accrued liabilities | -14,191 | 20,621 | -17,357 | -10,202 | -14,194 |
| Other Working Capital | -31,685 | 71,098 | -33,658 | -5,583 | -2,934 |
| Other Operating Activity | 62,072 | -17,428 | 5,463 | -62,710 | 25,435 |
| Operating Cash Flow | $14,511 | $73,480 | $177,156 | $54,085 | $14,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,044 | -73,193 | -34,133 | -81,278 | -69,075 |
| Other Investing Activity | 23,839 | -25,073 | 0 | 0 | 0 |
| Investing Cash Flow | $-66,205 | $-98,266 | $-34,133 | $-81,278 | $-69,075 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | -3,125 | 3,125 |
| Debt Issued | 394,618 | 27,438 | 352,838 | 92,083 | 250,000 |
| Debt Repayment | -389,998 | N/A | -453,036 | -150,850 | -2,850 |
| Common Stock Issued | 16 | 2 | N/A | 153,216 | N/A |
| Common Stock Repurchased | -53 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -3,122 | N/A |
| Other Financing Activity | -10,800 | -1,971 | -10,270 | 0 | -250,125 |
| Financing Cash Flow | $-6,217 | $25,469 | $-110,468 | $88,202 | $150 |
| Beginning Cash Position | 152,780 | 152,097 | 119,542 | 58,533 | 112,479 |
| End Cash Position | 94,869 | 152,780 | 152,097 | 119,542 | 58,533 |
| Net Cash Flow | $-57,911 | $683 | $32,555 | $61,009 | $-53,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,511 | 73,480 | 177,156 | 54,085 | 14,979 |
| Capital Expenditure | -90,272 | -73,646 | -34,216 | -81,386 | -70,864 |
| Free Cash Flow | -75,761 | -166 | 142,940 | -27,301 | -55,885 |