Verso Corp (NYSE:VRS)

1.75
Delayed Data
As of Mar 27
 -0.04 / -2.23%
Today’s Change
1.60
Today|||52-Week Range
3.82
-48.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-137.1M-173.8M-111.2M--
 
 
 
 
Depreciation132.4M118.2M104.7M--
 
 
 
 
Total Other Cash Flow50.9M44.3M4.6M--
 
 
 
 
Funds From Operations46.2M-11.4M-1.9M--
 
 
 
 
Funds From/For Other Operating Expenses31.7M-23.4M25.8M--
 
 
 
 
Net Cash Flow - Operating Activities14.5M12.0M-27.7M--
 
 
 
 
 
InvestingCapital Expenditures-90.3M-59.9M-40.7M--
 
 
 
 
Fixed Asset Disposal228.0K1.7M----
 
 
 
Other Investing - Uses0.000.00-1.5M--
 
 
Other Investing - Sources23.8M51.1M28.4M--
 
 
 
 
Net Cash Flow Investing-66.2M-7.1M-13.8M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings394.6M453.7M144.8M--
 
 
 
 
Long Term Debt Reduction-400.8M-491.9M-153.5M--
 
 
 
 
Net Proceeds Stock Sale16.0K0.000.00--
 
 
Common Preferred Redeemed0.00-31.0K-22.0K--
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing53.0K0.000.00--
 
 
Net Cash Flow - Financing-6.2M-38.3M-8.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash-57.9M-33.3M-50.2M0.00
 
 
 
 

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