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Verso Corp (NYSE:VRS)

5.39
Delayed Data
As of Dec 05
 +0.10 / +1.89%
Today’s Change
4.37
Today|||52-Week Range
13.60
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-173.8M-111.2M-353.0M-422.0M
 
 
 
 
 
Depreciation118.2M104.7M90.9M250.0M
 
 
 
 
 
Total Other Cash Flow44.3M4.6M121.3M46.0M
 
 
 
 
 
Funds From Operations-11.4M-1.9M-140.7M-126.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.4M25.8M-82.9M140.0M
 
 
 
 
 
Net Cash Flow - Operating Activities12.0M-27.7M-57.8M-266.0M
 
 
 
 
 
 
InvestingCapital Expenditures-59.9M-40.7M-42.0M-64.0M
 
 
 
 
 
Fixed Asset Disposal1.7M----51.0M
 
 
 
Net Assets From Acquisitions 0.000.000.00128.0M
 
 
Other Investing - Uses0.00-1.5M0.00-5.0M
 
 
 
Other Investing - Sources51.1M28.4M16.7M1.0M
 
 
 
 
 
Net Cash Flow Investing-7.1M-13.8M-25.3M111.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings453.7M144.8M431.0M723.0M
 
 
 
 
 
Long Term Debt Reduction-491.9M-153.5M-353.8M-570.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00105.0K0.00
 
 
Common Preferred Redeemed-31.0K-22.0K-58.0K0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-38.3M-8.7M77.3M153.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-33.3M-50.2M-5.8M-2.0M