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
(Values in U.S. thousands)
| 12-2006 | |
| Cash Flows From Operating Activities | |
| Net Income | 8,120 |
| Depreciation Amortization | 123,293 |
| Accounts receivable | -9,049 |
| Accounts payable and accrued liabilities | 56,110 |
| Other Working Capital | 34,044 |
| Other Operating Activity | -45,042 |
| Operating Cash Flow | $167,476 |
| Cash Flows From Investing Activities | |
| PPE Investments | -55,413 |
| Net Acquisitions | -1,374,221 |
| Investing Cash Flow | $-1,429,634 |
| Cash Flows From Financing Activities | |
| Debt Issued | 1,195,000 |
| Debt Repayment | -44,467 |
| Other Financing Activity | 224,104 |
| Financing Cash Flow | $1,374,637 |
| Beginning Cash Position | 47 |
| End Cash Position | 112,526 |
| Net Cash Flow | $112,479 |
| Free Cash Flow | |
| Operating Cash Flow | 167,476 |
| Capital Expenditure | -55,445 |
| Free Cash Flow | 112,031 |