Verso Paper (VRS)
Verso Paper Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -73.93M | -67.82M | -0.347M | -24.30M | -44.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 32.75M | 58.23M | 32.50M | 32.92M | 32.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 31.24M | 1.731M | 1.567M | 1.538M | 28.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 63.99M | 59.96M | 34.06M | 34.46M | 60.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -65.12M | 75.10M | -20.60M | 12.67M | -98.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 4.529M | -5.131M | -0.562M | -0.236M | -0.203M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -70.53M | 62.11M | 12.56M | 22.59M | -82.75M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -16.61M | -22.44M | -27.78M | -26.61M | -13.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -0.292M | 3.386M | 10.83M | 5.806M | 3.818M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -16.90M | -19.06M | -16.95M | -20.80M | -9.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 55.74M | 0.00 | 0.00 | 0.00 | 4.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.011M | 0.00 | -0.052M | 0.00 | 0.015M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -6.95M | 0.038M | -0.171M | -0.21M | -10.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 48.78M | 0.038M | -0.223M | -0.21M | -5.822M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -38.66M | 43.09M | -4.614M | 1.582M | -97.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 94.87M | 152.78M | 94.87M | 51.78M | 56.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 56.21M | 94.87M | 51.78M | 56.39M | 54.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
