Verso Corp (VRS)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117,065 | -97,933 | -53,550 | 106,003 | 87,781 |
| Depreciation Amortization | 100,777 | 67,688 | 33,496 | 138,430 | 104,963 |
| Accounts receivable | -32,520 | -24,251 | -990 | -21,725 | -52,371 |
| Accounts payable and accrued liabilities | 13,923 | -1,993 | -2,338 | -17,357 | -21,246 |
| Other Working Capital | -3,005 | 7,407 | -23,998 | -33,658 | -100,231 |
| Other Operating Activity | 21,712 | 27,741 | -1,743 | 5,463 | 40,326 |
| Operating Cash Flow | $-16,178 | $-21,341 | $-49,123 | $177,156 | $59,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,009 | -22,179 | -8,383 | -34,133 | -29,882 |
| Investing Cash Flow | $-41,009 | $-22,179 | $-8,383 | $-34,133 | $-29,882 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,438 | 27,438 | 27,437 | 352,838 | 352,838 |
| Debt Repayment | N/A | N/A | N/A | -453,036 | -398,924 |
| Other Financing Activity | -1,285 | -1,174 | -961 | -10,270 | -10,097 |
| Financing Cash Flow | $26,153 | $26,264 | $26,476 | $-110,468 | $-56,183 |
| Beginning Cash Position | 152,097 | 152,097 | 152,097 | 119,542 | 119,542 |
| End Cash Position | 121,063 | 134,841 | 121,067 | 152,097 | 92,699 |
| Net Cash Flow | $-31,034 | $-17,256 | $-31,030 | $32,555 | $-26,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,178 | -21,341 | -49,123 | 177,156 | 59,222 |
| Capital Expenditure | -41,388 | -22,447 | -8,435 | -34,216 | -29,965 |
| Free Cash Flow | -57,566 | -43,788 | -57,558 | 142,940 | 29,257 |