International Paper Company
(IP)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 681,000 | -1,266,000 | 1,168,000 | 1,050,000 | 1,100,000 |
| Depreciation Amortization | 1,472,000 | 3,124,000 | 1,086,000 | 1,917,000 | 1,274,000 |
| Income taxes - deferred | 160,000 | -81,000 | 232,000 | 1,619,000 | -29,000 |
| Accounts receivable | 604,000 | 451,000 | -141,000 | -39,000 | 59,000 |
| Other Working Capital | 780,000 | 266,000 | -539,000 | -354,000 | -558,000 |
| Other Operating Activity | 958,000 | 175,000 | 81,000 | -2,970,000 | -336,000 |
| Operating Cash Flow | $4,655,000 | $2,669,000 | $1,887,000 | $1,223,000 | $1,510,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -534,000 | -1,002,000 | -1,288,000 | 626,000 | -992,000 |
| Net Acquisitions | -17,000 | -6,072,000 | 1,432,000 | 1,666,000 | 1,221,000 |
| Purchase Of Investment | N/A | -21,000 | -578,000 | N/A | N/A |
| Other Investing Activity | -42,000 | -102,000 | -12,000 | -1,258,000 | -222,000 |
| Investing Cash Flow | $-593,000 | $-7,197,000 | $-446,000 | $1,034,000 | $7,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | -36,000 | 77,000 | 10,000 | 4,000 |
| Debt Issued | 3,229,000 | 6,024,000 | 78,000 | 5,073,000 | 968,000 |
| Debt Repayment | -6,318,000 | -696,000 | -875,000 | -5,391,000 | -2,669,000 |
| Common Stock Issued | N/A | 1,000 | 128,000 | 32,000 | 23,000 |
| Common Stock Repurchased | -10,000 | -47,000 | -1,224,000 | -1,433,000 | N/A |
| Dividend Paid | -140,000 | -428,000 | -436,000 | -485,000 | -490,000 |
| Other Financing Activity | -157,000 | 41,000 | 0 | -110,000 | -213,000 |
| Financing Cash Flow | $-3,376,000 | $4,859,000 | $-2,252,000 | $-2,304,000 | $-2,377,000 |
| Exchange Rate Effect | 62,000 | -92,000 | 92,000 | 30,000 | -95,000 |
| Beginning Cash Position | 1,144,000 | 905,000 | 1,624,000 | 1,641,000 | 2,596,000 |
| End Cash Position | 1,892,000 | 1,144,000 | 905,000 | 1,624,000 | 1,641,000 |
| Net Cash Flow | $748,000 | $239,000 | $-719,000 | $-17,000 | $-955,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,655,000 | 2,669,000 | 1,887,000 | 1,223,000 | 1,510,000 |
| Capital Expenditure | -534,000 | -1,002,000 | -1,288,000 | -1,009,000 | -992,000 |
| Free Cash Flow | 4,121,000 | 1,667,000 | 599,000 | 214,000 | 518,000 |