VERSO CORPORATION VRS Cash Flow

Verso corporation (VRS)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash Flows From Operating Activities:
Net Income (Loss) Attributable to Parent
54,000	142,000	30,000	-112,000	36,000	86,000	86,000	1,000	-2,000	36,000	4,000	-49,000	-21,000	-	-	-	-	-	-	-	-	-	-	-	-19,800	-9,783	-43,039	-38,378	25,481	-104,699	-20,682	-73,929	-67,821	-347	-24,296	-44,597
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
23,000	26,000	25,000	104,000	28,000	28,000	28,000	28,000	27,000	28,000	27,000	27,000	33,000	-	-	-	-	-	-	-	-	-	-	-	26,380	26,333	26,307	25,980	26,840	28,138	31,777	31,423	38,181	31,190	31,645	31,347
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	21,727	-29,971	0	0	1	-26,092
Net periodic pension cost (income)
-4,000	-13,000	-1,000	0	0	-2,000	-2,000	-1,000	-2,000	1,000	2,000	1,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension plan contributions
8,000	8,000	18,000	8,000	8,000	8,000	21,000	8,000	6,000	7,000	13,000	6,000	6,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Debt Issuance Costs and Discounts
-	-	-	-	-	0	12,000	1,000	6,000	3,000	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity award expense
2,000	2,000	2,000	6,000	2,000	2,000	2,000	3,000	1,000	0	0	1,000	0	-	-	-	-	-	-	-	-	-	-	-	650	452	449	449	427	603	1,081	566	591	536	648	645
Gain on Sale of Androscoggin/Stevens Point Mills
88,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale or disposal of assets
0	-2,000	1,000	0	-1,000	0	8,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3	-10	755	3,258	44,336	678	459	269	-109	1	94	-309
Deferred taxes
-26,000	-	-	0	-1,000	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,845	1,306	-4,390	3,239	3,557	2,626	3,338	-4,529	5,131	562	236	203
Changes in assets and liabilities:
Changes in assets and liabilities:
Accounts receivable, net
26,000	-49,000	13,000	-12,000	4,000	-55,000	37,000	-7,000	14,000	-8,000	17,000	-1,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-2,977	4,935	4,278	-2,236	-13,213	1,993	7,360	-23,339	3,386	-10,312	-1,996	30,000
Inventories
24,000	-20,000	-42,000	-6,000	75,000	20,000	4,000	-25,000	13,000	-14,000	-9,000	-54,000	17,000	-	-	-	-	-	-	-	-	-	-	-	-918	-13,688	-8,207	28,813	-16,141	-20,214	-17,858	25,944	-32,573	3,708	27,091	26,134
Prepaid expenses and other assets
0	-1,000	-2,000	0	-2,000	-1,000	-2,000	1,000	-2,000	-1,000	-1,000	-2,000	-2,000	-	-	-	-	-	-	-	-	-	-	-	-5,197	3,219	-3,721	699	3,346	12,250	-6,889	262	-4,395	4,759	-2,608	3,031
Accounts payable
-18,000	-20,000	0	-11,000	-3,000	1,000	-2,000	19,000	22,000	13,000	25,000	13,000	16,000	-	-	-	-	-	-	-	-	-	-	-	1,313	2,387	-12,920	1,220	-878	-12,843	-4,425	333	-18,446	1,721	4,243	-1,709
Accrued and other liabilities
-14,000	2,000	-7,000	7,000	-26,000	-6,000	14,000	-7,000	-13,000	8,000	7,000	-7,000	-29,000	-	-	-	-	-	-	-	-	-	-	-	23,338	-27,745	35,664	-40,257	15,836	18,471	22,952	-62,587	59,966	-24,161	30,913	-37,987
Net cash provided by (used in) operating activities
-77,000	86,000	62,000	23,000	-46,000	137,000	71,000	67,000	8,000	89,000	48,000	39,000	-23,000	-	-25,000	64,000	-	-99,000	19,000	-204,000	10,000	0	28,000	-96,000	39,664	-2,618	19,202	-83,248	49,004	9,508	24,027	-70,531	62,107	12,559	22,592	-82,747
Cash Flows From Investing Activities:
Proceeds from sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	63,000	-	0	0	51,000	1,000	0	0	0	-357	16	701	27,640	169	110	1,074	378	0	46	158	24
Transfers (to) from restricted cash, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3,000	-	0	1,000	-2,000	0	0	1,000	-2,000	-19	378	483	158	483	-1,148	267	292	-3,386	-10,829	-5,806	-3,818
Capital expenditures
22,000	29,000	37,000	21,000	18,000	12,000	23,000	24,000	14,000	11,000	8,000	11,000	10,000	-	18,000	11,000	16,000	23,000	16,000	9,000	8,000	7,000	11,000	16,000	14,297	12,910	5,601	8,192	13,158	15,679	14,082	16,990	22,441	27,825	26,764	13,242
Net proceeds from Sale of the Androscoggin/Stevens Point Mills
340,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash acquired in acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	128,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-5,000	0	5,000	-10,000	0	0	-5,000	0	0	13,653	-13,653	-	-	-	0	-	-	-	-
Net cash provided by (used in) investing activities
318,000	-29,000	-36,000	-21,000	-18,000	-9,000	-5,000	-24,000	-14,000	-11,000	-8,000	-11,000	-10,000	-	-18,000	49,000	-	-23,000	-17,000	167,000	3,000	-7,000	-12,000	-9,000	-14,635	-13,272	-19,036	32,943	37,531	-14,421	-13,275	-16,904	-19,055	-16,950	-20,800	-9,400
Cash Flows From Financing Activities:
Payments on revolving credit facilities
-	-	-	-	-	-	-	-	-	-	68,000	58,000	25,000	-	0	446,000	-	29,000	211,000	272,000	112,000	128,000	63,000	37,000	40,000	50,000	15,000	40,000	40,000	22,500	50,000	0	-	-	-	-
Borrowings on debtor-in-possession revolving credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	61,000	204,000	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on debtor-in-possession revolving credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,000	136,000	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from debtor-in-possession term loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	175,000	-	-	0	0	-	-	-	-	-	-	-	-	0	0	0	341,191	0	0	0	394,618
Borrowings on ABL Facility
36,000	39,000	111,000	128,000	150,000	63,000	151,000	81,000	147,000	30,000	52,000	33,000	71,000	-	0	147,000	-	147,000	209,000	317,000	93,000	152,000	53,000	135,000	17,500	65,000	12,500	50,000	5,000	17,500	90,000	0	-	-	-	-
Payments on ABL Facility
36,000	60,000	137,000	126,000	105,000	172,000	122,000	118,000	95,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on Term Loan Facility
-	-	-	-	-	0	95,000	5,000	46,000	25,000	24,000	4,000	12,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of treasury stock
7,000	0	0	3,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	22	0	20	0	11	-	-	-	-
Repayment of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	499	0	0	8,501	0	0	69,529	285,455	0	0	0	389,998
Amortization of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	958	1,353	1,317	1,372	1,350	1,364	1,280	1,323	1,350	1,306	1,272	1,468
Original issue discount on Term Loan Facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	575	147	139	139	133	131	181	976	1,031	1,032	985	1,053
Debt issuance costs
0	0	0	0	1,000	0	0	0	0	-	-	-	-	-	1,000	21,000	-	0	0	0	-	-	-	-	-	-	-	-	194	1,037	16,278	6,950	-38	171	210	10,457
Net cash provided by (used in) financing activities
-7,000	-21,000	-27,000	-1,000	44,000	-109,000	-67,000	-42,000	6,000	-78,000	-40,000	-29,000	34,000	-	29,000	-77,000	-	118,000	-2,000	45,000	-19,000	12,000	-13,000	98,000	-22,757	15,000	-2,720	1,477	-35,194	-6,057	-45,807	48,775	38	-223	-210	-5,822
Change in Cash and cash equivalents and restricted cash
234,000	36,000	-1,000	1,000	-20,000	19,000	-1,000	1,000	0	0	0	-1,000	1,000	-	-14,000	36,000	-	-4,000	0	8,000	-6,000	5,000	3,000	-7,000	2,272	-890	-2,554	-48,828	51,341	-10,970	-35,055	-38,660	43,090	-4,614	1,582	-97,969
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	0	1	0	15
Noncash investing and financing activities:
Right-of-use assets recorded upon adoption of ASC 842
0	0	0	0	24,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets obtained in exchange for new finance lease liabilities
0	1,000	1,000	4,000	2,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets obtained in exchange for new capitalized operating lease liabilities
1,000	0	0	2,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Notes for Acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	663,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Common Stock for Acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	46,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Common Stock in exchange for debt modification
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	50,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of interest payable to long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	19,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Reduction in debt for debt modification
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,000	-	5,000	5,000	5,000	-	0	1,000	0	-	-	-	-	-	-	-	-	-	-	-	-
Increase in long-term debt from paid in kind (PIK) interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	2,000	-	4,000	0	1,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures on account
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	-	-	-	-	-	-	-	-	-	-	-	-
Successor
Net Income (Loss) Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-40,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, amortization, and depletion
-	-	-	-	-	-	-	-	-	-	-	-	-	24,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reorganization items and fresh-start reporting adjustments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Periodic pension expense (income)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension plan contributions
-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance cost and discount
-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity award expense
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debtor Reorganization Items, Debtor-in-Possession Facility Financing Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	14,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-60,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-18,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-24,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-13,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Property, Plant, and Equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	21,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfers from (to) restricted cash, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-18,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings on revolving credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on revolving credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings on debtor-in-possession revolving credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on debtor-in-possession revolving credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from debtor-in-possession term loan
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of debtor-in-possession term loan
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings on Exit ABL Facility
-	-	-	-	-	-	-	-	-	-	-	-	-	26,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Exit Term Loan Facility
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on Exit ABL Facility
-	-	-	-	-	-	-	-	-	-	-	-	-	30,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Original issue discount on Exit Term Loan Facility
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of Debtor-in-Possession Facility Financing Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debtor Reorganization Items, Debtor-in-Possession Facility Financing Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-9,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-40,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reduction in debt for debt modification
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in long-term debt from paid in kind (PIK) interest
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cancellation of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
VERSO PAPER HOLDINGS LLC
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfers from restricted cash, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on revolving credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	446,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	175,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings on revolving credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	147,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-77,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Verso Paper Holdings Limited Liability Company [Member]
Borrowings on debtor-in-possession revolving credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	204,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on debtor-in-possession revolving credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	136,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reductions in long-term debt for debt modification
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in long-term debt from paid in kind (PIK) interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-