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    Verso Corporation (VRS)

    -NYQ
    2.40 Down 0.09(3.61%) Feb 27, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (111,206) (173,829) (137,061)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation110,700  124,916  141,860  
    Adjustments To Net Income(1,408)37,563  41,397  
    Changes In Accounts Receivables(3,610)27,199  (21,078)
    Changes In Liabilities(21,209)(23,141)14,540  
    Changes In Inventories(6,176)28,269  (24,360)
    Changes In Other Operating Activities5,177  (8,969)(787)
    Total Cash Flow From Operating Activities (27,732) 12,008   14,511  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(40,660)(59,909)(90,272)
    Investments -   -   -  
    Other Cash flows from Investing Activities26,905  52,840  24,067  
    Total Cash Flows From Investing Activities (13,755) (7,069) (66,205)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(22)(31)(37)
    Net Borrowings(8,501)(13,793)4,620  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (8,743) (38,283) (6,217)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (50,230) (33,344) (57,911)

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    Currency in USD.