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Verso Corp (VRS)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2015	06-2015	03-2015	12-2014	09-2014
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	-353,000	N/A
Depreciation Amortization	N/A	N/A	N/A	100,000	N/A
Income taxes - deferred	N/A	N/A	N/A	-2,000	N/A
Accounts receivable	N/A	N/A	N/A	17,000	N/A
Accounts payable and accrued liabilities	N/A	N/A	N/A	-22,000	N/A
Other Working Capital	N/A	N/A	N/A	69,000	N/A
Other Operating Activity	-284,000	-185,000	-204,000	133,000	-68,000
Operating Cash Flow	$-284,000	$-185,000	$-204,000	$-58,000	$-68,000

Cash Flows From Investing Activities
PPE Investments	3,000	26,000	42,000	-41,000	-34,000
Net Acquisitions	128,000	128,000	128,000	N/A	N/A
Other Investing Activity	-4,000	-4,000	-3,000	16,000	6,000
Investing Cash Flow	$127,000	$150,000	$167,000	$-25,000	$-28,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	673,000	526,000	317,000	433,000	340,000
Debt Repayment	N/A	0	N/A	-13,000	-13,000
Other Financing Activity	-512,000	-483,000	-272,000	-342,000	-230,000
Financing Cash Flow	$161,000	$43,000	$45,000	$78,000	$97,000

Beginning Cash Position	6,000	6,000	6,000	11,000	11,000
End Cash Position	10,000	14,000	14,000	6,000	12,000
Net Cash Flow	$4,000	$8,000	$8,000	$-5,000	$1,000

Free Cash Flow
Operating Cash Flow	-284,000	-185,000	-204,000	-58,000	-68,000
Capital Expenditure	-48,000	-25,000	-9,000	-42,000	-34,000
Free Cash Flow	-332,000	-210,000	-213,000	-100,000	-102,000