International Paper Company
(IP)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,000 | 302,000 | -880,000 | -1,204,000 | 142,000 |
| Depreciation Amortization | 1,262,000 | 1,347,000 | 1,497,000 | 1,870,000 | 1,916,000 |
| Income taxes - deferred | -82,000 | -336,000 | -389,000 | -584,000 | -323,000 |
| Accounts receivable | -39,000 | 87,000 | 98,000 | 417,000 | -59,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -147,000 |
| Other Working Capital | -117,000 | -11,000 | 344,000 | 279,000 | -146,000 |
| Other Operating Activity | 1,399,000 | 433,000 | 1,424,000 | 936,000 | 1,047,000 |
| Operating Cash Flow | $2,388,000 | $1,822,000 | $2,094,000 | $1,714,000 | $2,430,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -925,000 | -993,000 | -936,000 | -1,027,000 | -1,194,000 |
| Net Acquisitions | 487,000 | 33,000 | 434,000 | 1,380,000 | -3,719,000 |
| Other Investing Activity | 493,000 | -307,000 | 22,000 | 106,000 | -1,000 |
| Investing Cash Flow | $55,000 | $-1,267,000 | $-480,000 | $459,000 | $-4,914,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -145,000 | 104,000 | -33,000 | -171,000 | 118,000 |
| Debt Issued | 2,536,000 | 2,116,000 | 2,011,000 | 2,889,000 | 6,328,000 |
| Debt Repayment | -4,217,000 | -641,000 | -3,017,000 | -4,268,000 | -2,770,000 |
| Common Stock Issued | 164,000 | 80,000 | 53,000 | 25,000 | 25,000 |
| Common Stock Repurchased | N/A | N/A | -169,000 | -64,000 | -66,000 |
| Dividend Paid | -485,000 | -480,000 | -482,000 | -482,000 | -447,000 |
| Other Financing Activity | -288,000 | -588,000 | -95,000 | -27,000 | 206,000 |
| Financing Cash Flow | $-2,435,000 | $591,000 | $-1,732,000 | $-2,098,000 | $3,394,000 |
| Exchange Rate Effect | 225,000 | 143,000 | -32,000 | -49,000 | -165,000 |
| Beginning Cash Position | 2,363,000 | 1,074,000 | 1,224,000 | 1,198,000 | 453,000 |
| End Cash Position | 2,180,000 | 2,363,000 | 1,074,000 | 1,224,000 | 1,198,000 |
| Net Cash Flow | $-183,000 | $1,289,000 | $-150,000 | $26,000 | $745,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,388,000 | 1,822,000 | 2,094,000 | 1,714,000 | 2,430,000 |
| Capital Expenditure | -925,000 | -993,000 | -936,000 | -1,027,000 | -1,194,000 |
| Free Cash Flow | 1,463,000 | 829,000 | 1,158,000 | 687,000 | 1,236,000 |