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Verso Corp (NYSE:VRS)

8.27
Delayed Data
As of Feb 17
 +0.12 / +1.47%
Today’s Change
4.37
Today|||52-Week Range
13.60
+16.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
Operating ActivitiesNet Income / Starting Line106.0M-131.1M-137.1M-173.8M
 
 
 
 
 
Depreciation132.7M127.4M132.4M118.2M
 
 
 
 
 
Total Other Cash Flow-27.9M6.1M50.9M44.3M
 
 
 
 
 
Funds From Operations210.8M2.4M46.2M-11.4M
 
 
 
 
 
Funds From/For Other Operating Expenses33.7M-71.1M31.7M-23.4M
 
 
 
 
 
Net Cash Flow - Operating Activities177.2M73.5M14.5M12.0M
 
 
 
 
 
 
InvestingCapital Expenditures-34.2M-73.6M-90.3M-59.9M
 
 
 
 
 
Fixed Asset Disposal83.0K453.0K228.0K1.7M
 
 
 
 
 
Other Investing - Uses0.00-25.1M0.000.00
 
 
Other Investing - Sources0.000.0023.8M51.1M
 
 
 
Net Cash Flow Investing-34.1M-98.3M-66.2M-7.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings342.6M25.5M394.6M453.7M
 
 
 
 
 
Long Term Debt Reduction-453.0M0.00-400.8M-491.9M
 
 
 
 
Net Proceeds Stock Sale0.002.0K16.0K0.00
 
 
 
Common Preferred Redeemed0.000.000.00-31.0K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0053.0K0.00
 
 
Net Cash Flow - Financing-110.5M25.5M-6.2M-38.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash32.6M683.0K-57.9M-33.3M