Verso Corp (VRS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,146,000 | 1,138,000 | -121,000 | -88,000 | -422,000 |
| Depreciation Amortization | 197,000 | 126,000 | 94,000 | 49,000 | 317,000 |
| Income taxes - deferred | -20,000 | N/A | N/A | N/A | 4,000 |
| Accounts receivable | 30,000 | 12,000 | 22,000 | 9,000 | 24,000 |
| Accounts payable and accrued liabilities | 28,000 | 50,000 | 74,000 | 74,000 | -91,000 |
| Other Working Capital | 40,000 | 39,000 | 40,000 | 74,000 | -141,000 |
| Other Operating Activity | -1,379,000 | -1,353,000 | -70,000 | -54,000 | 43,000 |
| Operating Cash Flow | $42,000 | $12,000 | $39,000 | $64,000 | $-266,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,000 | 11,000 | 34,000 | 52,000 | -13,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 128,000 |
| Other Investing Activity | 0 | 0 | -3,000 | -3,000 | -4,000 |
| Investing Cash Flow | $-9,000 | $11,000 | $31,000 | $49,000 | $111,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 147,000 | 147,000 | 147,000 | 147,000 | 723,000 |
| Debt Issued | 833,000 | 816,000 | 440,000 | 379,000 | N/A |
| Debt Repayment | -357,000 | -331,000 | -167,000 | -136,000 | -3,000 |
| Other Financing Activity | -654,000 | -652,000 | -468,000 | -467,000 | -567,000 |
| Financing Cash Flow | $-31,000 | $-20,000 | $-48,000 | $-77,000 | $153,000 |
| Beginning Cash Position | 60,000 | 51,000 | 4,000 | 4,000 | 6,000 |
| End Cash Position | 62,000 | 54,000 | 26,000 | 40,000 | 4,000 |
| Net Cash Flow | $2,000 | $3,000 | $22,000 | $36,000 | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,000 | 12,000 | 39,000 | 64,000 | -266,000 |
| Capital Expenditure | -73,000 | -52,000 | -29,000 | -11,000 | -64,000 |
| Free Cash Flow | -31,000 | -40,000 | 10,000 | 53,000 | -330,000 |