Verso Corp (VRS)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -137,061 | -69,240 | -68,893 | -44,597 | -131,082 |
| Depreciation Amortization | 156,454 | 98,228 | 65,732 | 32,815 | 133,017 |
| Accounts receivable | -21,078 | -17,692 | -28,004 | -30,000 | -2,746 |
| Accounts payable and accrued liabilities | -14,191 | 4,255 | 2,534 | -1,709 | 20,621 |
| Other Working Capital | -31,685 | -106,787 | -86,192 | -98,861 | 71,098 |
| Other Operating Activity | 62,072 | 43,640 | 54,668 | 59,605 | -17,428 |
| Operating Cash Flow | $14,511 | $-47,596 | $-60,155 | $-82,747 | $73,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,044 | -67,603 | -39,824 | -13,218 | -73,193 |
| Other Investing Activity | 23,839 | 20,453 | 9,624 | 3,818 | -25,073 |
| Investing Cash Flow | $-66,205 | $-47,150 | $-30,200 | $-9,400 | $-98,266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 394,618 | 394,618 | 394,618 | 394,618 | 27,438 |
| Debt Repayment | -389,998 | -389,998 | -389,998 | -389,998 | N/A |
| Common Stock Issued | 16 | 16 | 15 | 15 | 2 |
| Common Stock Repurchased | -53 | -53 | N/A | N/A | N/A |
| Other Financing Activity | -10,800 | -10,838 | -10,667 | -10,457 | -1,971 |
| Financing Cash Flow | $-6,217 | $-6,255 | $-6,032 | $-5,822 | $25,469 |
| Beginning Cash Position | 152,780 | 152,780 | 152,780 | 152,780 | 152,097 |
| End Cash Position | 94,869 | 51,779 | 56,393 | 54,811 | 152,780 |
| Net Cash Flow | $-57,911 | $-101,001 | $-96,387 | $-97,969 | $683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,511 | -47,596 | -60,155 | -82,747 | 73,480 |
| Capital Expenditure | -90,272 | -67,831 | -40,006 | -13,242 | -73,646 |
| Free Cash Flow | -75,761 | -115,427 | -100,161 | -95,989 | -166 |