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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,378 | -173,829 | -199,310 | -94,611 | -73,929 |
| Depreciation Amortization | 27,352 | 123,495 | 95,305 | 65,803 | 32,746 |
| Accounts receivable | 2,236 | 27,199 | 13,986 | 15,979 | 23,339 |
| Accounts payable and accrued liabilities | 1,220 | -17,813 | -16,935 | -4,092 | 333 |
| Other Working Capital | -66,313 | 23,358 | -17,608 | -29,207 | -65,121 |
| Other Operating Activity | -9,365 | 29,598 | 87,566 | -376 | 12,101 |
| Operating Cash Flow | $-83,248 | $12,008 | $-36,996 | $-46,504 | $-70,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 19,448 | -58,178 | -45,189 | -29,620 | -16,612 |
| Other Investing Activity | 13,495 | 51,109 | 589 | -559 | -292 |
| Investing Cash Flow | $32,943 | $-7,069 | $-44,600 | $-30,179 | $-16,904 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 112,500 | 107,500 | 90,000 | N/A |
| Debt Issued | N/A | 341,191 | 341,191 | 341,191 | 341,191 |
| Debt Repayment | -8,501 | -354,984 | -354,984 | -354,984 | -285,455 |
| Common Stock Repurchased | -22 | -31 | -31 | -11 | -11 |
| Other Financing Activity | -40,000 | -136,959 | -96,765 | -73,228 | -6,950 |
| Financing Cash Flow | $1,477 | $-38,283 | $-3,089 | $2,968 | $48,775 |
| Beginning Cash Position | 61,525 | 94,869 | 94,869 | 94,869 | 94,869 |
| End Cash Position | 12,697 | 61,525 | 10,184 | 21,154 | 56,209 |
| Net Cash Flow | $-48,828 | $-33,344 | $-84,685 | $-73,715 | $-38,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,248 | 12,008 | -36,996 | -46,504 | -70,531 |
| Capital Expenditure | -8,192 | -59,909 | -46,751 | -31,072 | -16,990 |
| Free Cash Flow | -91,440 | -47,901 | -83,747 | -77,576 | -87,521 |