Verso Corp (VRS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -111,000 | -91,200 | -81,417 |
| Depreciation Amortization | N/A | N/A | 110,000 | 82,662 | 54,976 |
| Accounts receivable | N/A | N/A | -4,000 | -6,977 | -2,042 |
| Accounts payable and accrued liabilities | N/A | N/A | -8,000 | -9,313 | -11,700 |
| Other Working Capital | N/A | N/A | -22,000 | -55,743 | -35,919 |
| Other Operating Activity | -68,000 | -96,000 | 8,000 | 13,907 | 12,056 |
| Operating Cash Flow | $-68,000 | $-96,000 | $-27,000 | $-66,664 | $-64,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,000 | -16,000 | -13,000 | 1,654 | 14,548 |
| Other Investing Activity | 6,000 | 7,000 | -1,000 | -1,019 | -641 |
| Investing Cash Flow | $-21,000 | $-9,000 | $-14,000 | $635 | $13,907 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 188,000 | 135,000 | 145,000 | 127,500 | 62,500 |
| Debt Repayment | N/A | N/A | -9,000 | -8,501 | -8,501 |
| Common Stock Repurchased | N/A | N/A | N/A | -22 | -22 |
| Other Financing Activity | -103,000 | -37,000 | -145,000 | -105,220 | -55,220 |
| Financing Cash Flow | $85,000 | $98,000 | $-9,000 | $13,757 | $-1,243 |
| Beginning Cash Position | 11,000 | 11,000 | 61,000 | 61,525 | 61,525 |
| End Cash Position | 7,000 | 4,000 | 11,000 | 9,253 | 10,143 |
| Net Cash Flow | $-4,000 | $-7,000 | $-50,000 | $-52,272 | $-51,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,000 | -96,000 | -27,000 | -66,664 | -64,046 |
| Capital Expenditure | -27,000 | -16,000 | -41,000 | -26,703 | -13,793 |
| Free Cash Flow | -95,000 | -112,000 | -68,000 | -93,367 | -77,839 |