VERSO CORPORATION VRS Cash Flow

Verso corporation (VRS)

CashFlow / TTM

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
114,000	96,000	40,000	96,000	209,000	171,000	121,000	39,000	-11,000	-30,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-111,000	-65,719	-160,635	-138,278	-173,829	-267,131	-162,779	-166,393	-137,061	0	0	0
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
178,000	183,000	185,000	188,000	112,000	111,000	111,000	110,000	109,000	115,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	105,000	105,460	107,265	112,735	118,178	129,519	132,571	132,439	132,363	0	0	0
Gain (Loss) on Extinguishment of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,244	-8,244	-8,244	-29,970	-26,091	0	0	0
Net periodic pension cost (income)
-18,000	-14,000	-3,000	-4,000	-5,000	-7,000	-4,000	0	2,000	6,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension plan contributions
42,000	42,000	42,000	45,000	45,000	43,000	42,000	34,000	32,000	32,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Debt Issuance Costs and Discounts
-	-	-	-	-	19,000	22,000	12,000	13,000	9,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity award expense
12,000	12,000	12,000	12,000	9,000	8,000	6,000	4,000	2,000	1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	2,000	1,777	1,928	2,560	2,677	2,841	2,774	2,341	2,420	0	0	0
Gain on Sale of Androscoggin/Stevens Point Mills
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale or disposal of assets
-1,000	-2,000	0	7,000	7,000	8,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	48,339	49,027	48,731	45,742	1,297	620	255	-323	0	0	0
Deferred taxes
0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,000	3,712	5,032	12,760	4,992	6,566	4,502	1,400	6,132	0	0	0
Changes in assets and liabilities:
Changes in assets and liabilities:
Accounts receivable, net
-22,000	-44,000	-50,000	-26,000	-21,000	-11,000	36,000	16,000	22,000	13,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	4,000	-6,236	-9,178	-6,096	-27,199	-10,600	-22,905	-32,261	21,078	0	0	0
Inventories
-44,000	7,000	47,000	93,000	74,000	12,000	-22,000	-35,000	-64,000	-60,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	6,000	-9,223	-15,749	-25,400	-28,269	-44,701	-20,779	24,170	24,360	0	0	0
Prepaid expenses and other assets
-3,000	-5,000	-5,000	-5,000	-4,000	-4,000	-4,000	-3,000	-6,000	-6,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-5,000	3,543	12,574	9,406	8,969	1,228	-6,263	-1,982	787	0	0	0
Accounts payable
-49,000	-34,000	-13,000	-15,000	15,000	40,000	52,000	79,000	73,000	67,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-8,000	-10,191	-25,421	-16,926	-17,813	-35,381	-20,817	-12,149	-14,191	0	0	0
Accrued and other liabilities
-12,000	-24,000	-32,000	-11,000	-25,000	-12,000	2,000	-5,000	-5,000	-21,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-9,000	-16,502	29,714	17,002	-5,328	38,802	-3,830	4,131	28,731	0	0	0
Net cash provided by (used in) operating activities
94,000	125,000	176,000	185,000	229,000	283,000	235,000	212,000	184,000	153,000	0	0	0	-	0	2,000	-	-274,000	-175,000	-166,000	-58,000	-28,336	-30,954	-39,752	-27,000	-17,660	-5,534	-709	12,008	25,111	28,162	26,727	14,511	0	0	0
Cash Flows From Investing Activities:
Proceeds from sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	63,000	-	52,000	52,000	52,000	1,000	-357	-341	360	28,000	28,526	28,620	28,993	1,731	1,562	1,498	582	228	0	0	0
Transfers (to) from restricted cash, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4,000	-	-1,000	-1,000	-1,000	-1,000	-1,019	-641	-1,158	1,000	1,502	-24	-240	-106	-3,975	-13,656	-19,729	-23,839	0	0	0
Capital expenditures
109,000	105,000	88,000	74,000	77,000	73,000	72,000	57,000	44,000	40,000	0	0	0	-	68,000	66,000	64,000	56,000	40,000	35,000	42,000	48,297	54,207	48,808	41,000	39,861	42,630	51,111	59,909	69,192	81,338	94,020	90,272	0	0	0
Net proceeds from Sale of the Androscoggin/Stevens Point Mills
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash acquired in acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-10,000	-5,000	-5,000	-15,000	-5,000	-5,000	8,653	0	0	0	0	-	-	-	0	-	-	-	-
Net cash provided by (used in) investing activities
232,000	-104,000	-84,000	-53,000	-56,000	-52,000	-54,000	-57,000	-44,000	-40,000	0	0	0	-	0	-7,000	-	130,000	146,000	151,000	-25,000	-42,635	-48,907	-55,943	-14,000	38,166	37,017	42,778	-7,069	-63,655	-66,184	-73,709	-66,205	0	0	0
Cash Flows From Financing Activities:
Payments on revolving credit facilities
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	741,000	-	624,000	723,000	575,000	340,000	268,000	190,000	142,000	145,000	145,000	117,500	152,500	112,500	0	0	0	-	-	-	-
Borrowings on debtor-in-possession revolving credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on debtor-in-possession revolving credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from debtor-in-possession term loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	341,191	341,191	341,191	341,191	394,618	0	0	0
Borrowings on ABL Facility
314,000	428,000	452,000	492,000	445,000	442,000	409,000	310,000	262,000	186,000	0	0	0	-	0	553,000	-	766,000	771,000	615,000	433,000	357,500	270,500	230,000	145,000	132,500	85,000	162,500	112,500	0	0	0	-	-	-	-
Payments on ABL Facility
359,000	428,000	540,000	525,000	517,000	507,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on Term Loan Facility
-	-	-	-	-	146,000	171,000	100,000	99,000	65,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of treasury stock
10,000	3,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	42	42	31	0	0	0	-	-	-	-
Repayment of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,000	8,501	8,501	78,030	354,984	354,984	354,984	285,455	389,998	0	0	0
Amortization of debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	5,392	5,403	5,366	5,317	5,317	5,259	5,251	5,396	0	0	0
Original issue discount on Term Loan Facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	558	542	584	1,421	2,319	3,220	4,024	4,101	0	0	0
Debt issuance costs
0	1,000	1,000	1,000	1,000	0	0	0	0	-	-	-	-	-	0	21,000	-	0	0	0	-	-	-	-	-	-	-	-	24,459	24,227	23,361	7,293	10,800	0	0	0
Net cash provided by (used in) financing activities
-56,000	-5,000	-93,000	-133,000	-174,000	-212,000	-181,000	-154,000	-141,000	-113,000	0	0	0	-	0	31,000	-	142,000	36,000	25,000	78,000	74,243	77,243	87,523	-9,000	-21,437	-42,494	-85,581	-38,283	-3,051	2,783	48,380	-6,217	0	0	0
Change in Cash and cash equivalents and restricted cash
270,000	16,000	-1,000	-1,000	-1,000	19,000	0	1,000	-1,000	0	0	0	0	-	0	26,000	-	-2,000	7,000	10,000	-5,000	3,272	-2,618	-8,172	-50,000	-931	-11,011	-43,512	-33,344	-41,595	-35,239	1,398	-57,911	0	0	0
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	16	0	0	0
Noncash investing and financing activities:
Right-of-use assets recorded upon adoption of ASC 842
0	24,000	24,000	24,000	24,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets obtained in exchange for new finance lease liabilities
6,000	8,000	7,000	6,000	2,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets obtained in exchange for new capitalized operating lease liabilities
3,000	2,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Notes for Acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Common Stock for Acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of Common Stock in exchange for debt modification
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of interest payable to long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Reduction in debt for debt modification
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Increase in long-term debt from paid in kind (PIK) interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures on account
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Successor
Net Income (Loss) Attributable to Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, amortization, and depletion
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncash restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reorganization items and fresh-start reporting adjustments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Periodic pension expense (income)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension plan contributions
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance cost and discount
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories, net
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Property, Plant, and Equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfers from (to) restricted cash, net
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Exit Term Loan Facility
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on Exit ABL Facility
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Original issue discount on Exit Term Loan Facility
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of Debtor-in-Possession Facility Financing Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debtor Reorganization Items, Debtor-in-Possession Facility Financing Costs
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfers from restricted cash, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
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Other investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on revolving credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings on revolving credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Verso Paper Holdings Limited Liability Company [Member]
Borrowings on debtor-in-possession revolving credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on debtor-in-possession revolving credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reductions in long-term debt for debt modification
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in long-term debt from paid in kind (PIK) interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-