Verso Corp (NYSE:VRS)

2.33
Delayed Data
As of 10:38am ET
 +0.02 / +0.87%
Today’s Change
1.60
Today|||52-Week Range
3.82
-32.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-131.1M-137.1M-173.8M-111.2M
 
 
 
 
 
Depreciation127.4M132.4M118.2M104.7M
 
 
 
 
 
Total Other Cash Flow6.1M50.9M44.3M4.6M
 
 
 
 
 
Funds From Operations2.4M46.2M-11.4M-1.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-71.1M31.7M-23.4M25.8M
 
 
 
 
 
Net Cash Flow - Operating Activities73.5M14.5M12.0M-27.7M
 
 
 
 
 
 
InvestingCapital Expenditures-73.6M-90.3M-59.9M-40.7M
 
 
 
 
 
Fixed Asset Disposal453.0K228.0K1.7M--
 
 
 
 
Other Investing - Uses-25.1M0.000.00-1.5M
 
 
 
Other Investing - Sources0.0023.8M51.1M28.4M
 
 
 
 
Net Cash Flow Investing-98.3M-66.2M-7.1M-13.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings25.5M394.6M453.7M144.8M
 
 
 
 
 
Long Term Debt Reduction0.00-400.8M-491.9M-153.5M
 
 
 
 
Net Proceeds Stock Sale2.0K16.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.00-31.0K-22.0K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0053.0K0.000.00
 
 
Net Cash Flow - Financing25.5M-6.2M-38.3M-8.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash683.0K-57.9M-33.3M-50.2M
 
 
 
 
 

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