Verso Corp (VRS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2008 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,120 | -103,416 | -77,619 |
| Depreciation Amortization | 33,891 | 95,665 | 62,945 |
| Accounts receivable | -14,076 | -3,822 | -3,998 |
| Accounts payable and accrued liabilities | -2,284 | -12,266 | 10,728 |
| Other Working Capital | -59,856 | -31,602 | -25,190 |
| Other Operating Activity | 19,318 | 17,456 | -5,914 |
| Operating Cash Flow | $-26,127 | $-37,985 | $-39,048 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -12,816 | -47,816 | -31,284 |
| Investing Cash Flow | $-12,816 | $-47,816 | $-31,284 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 850 | 2,500 | 1,200 |
| Debt Issued | N/A | 250,000 | 250,000 |
| Debt Repayment | -713 | -2,138 | -1,425 |
| Other Financing Activity | 0 | -250,124 | -250,124 |
| Financing Cash Flow | $137 | $238 | $-349 |
| Beginning Cash Position | 58,533 | 112,479 | 112,479 |
| End Cash Position | 19,727 | 26,916 | 41,798 |
| Net Cash Flow | $-38,806 | $-85,563 | $-70,681 |
| Free Cash Flow | |||
| Operating Cash Flow | -26,127 | -37,985 | -39,048 |
| Capital Expenditure | -12,816 | -49,604 | -31,522 |
| Free Cash Flow | -38,943 | -87,589 | -70,570 |