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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,286 | 54,543 | -62,826 | -29,263 | -47,827 |
| Depreciation Amortization | 70,325 | 35,825 | 144,382 | 109,074 | 73,800 |
| Accounts receivable | -31,599 | -72,569 | 51,024 | -16,726 | -9,008 |
| Accounts payable and accrued liabilities | -29,009 | -29,006 | -10,202 | 20,282 | 35,525 |
| Other Working Capital | -88,317 | -167,623 | -5,583 | -58,141 | -14,877 |
| Other Operating Activity | 41,147 | 91,753 | -62,710 | -5,543 | -5,764 |
| Operating Cash Flow | $6,833 | $-87,077 | $54,085 | $19,683 | $31,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,523 | -11,904 | -81,278 | -60,178 | -41,548 |
| Investing Cash Flow | $-25,523 | $-11,904 | $-81,278 | $-60,178 | $-41,548 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -3,125 | -3,125 | -3,125 |
| Debt Issued | 352,838 | N/A | 92,083 | N/A | N/A |
| Debt Repayment | -303,241 | -3,568 | -150,850 | -150,138 | -149,425 |
| Common Stock Issued | N/A | N/A | 153,216 | 153,716 | 152,069 |
| Dividend Paid | N/A | N/A | -3,122 | -1,561 | N/A |
| Other Financing Activity | -9,915 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $39,682 | $-3,568 | $88,202 | $-1,108 | $-481 |
| Beginning Cash Position | 119,542 | 119,542 | 58,533 | 58,533 | 58,533 |
| End Cash Position | 140,534 | 16,993 | 119,542 | 16,930 | 48,353 |
| Net Cash Flow | $20,992 | $-102,549 | $61,009 | $-41,603 | $-10,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,833 | -87,077 | 54,085 | 19,683 | 31,849 |
| Capital Expenditure | -25,523 | -11,918 | -81,386 | -60,286 | -41,630 |
| Free Cash Flow | -18,690 | -98,995 | -27,301 | -40,603 | -9,781 |