International Paper Company (IP)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,000 | 183,000 | 236,000 | -151,000 | 303,000 |
| Depreciation Amortization | 1,916,000 | 1,520,000 | 1,186,000 | 1,258,000 | 1,194,000 |
| Income taxes - deferred | -323,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -59,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -147,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -146,000 | -32,000 | 45,000 | -391,000 | -86,000 |
| Other Operating Activity | 1,047,000 | 57,000 | 204,000 | 526,000 | 328,000 |
| Operating Cash Flow | $2,430,000 | $1,728,000 | $1,671,000 | $1,242,000 | $1,739,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,194,000 | 0 | 0 | 0 | 0 |
| Net Acquisitions | -3,719,000 | 65,000 | 25,000 | 242,000 | -1,527,000 |
| Other Investing Activity | -1,000 | -1,150,000 | -1,071,000 | -1,095,000 | -1,453,000 |
| Investing Cash Flow | $-4,914,000 | $-1,085,000 | $-1,046,000 | $-853,000 | $-2,980,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 118,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 6,328,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,770,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 25,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -66,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -447,000 | -418,000 | -306,000 | -302,000 | -291,000 |
| Other Financing Activity | 206,000 | -288,000 | -240,000 | -44,000 | 1,571,000 |
| Financing Cash Flow | $3,394,000 | $-706,000 | $-546,000 | $-346,000 | $1,280,000 |
| Exchange Rate Effect | -165,000 | -17,000 | 0 | 3,000 | 1,000 |
| Beginning Cash Position | 453,000 | 533,000 | 398,000 | 352,000 | 312,000 |
| End Cash Position | 1,198,000 | 453,000 | 477,000 | 398,000 | 352,000 |
| Net Cash Flow | $745,000 | $-80,000 | $79,000 | $46,000 | $40,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,430,000 | 1,728,000 | 1,671,000 | 1,242,000 | 1,739,000 |
| Capital Expenditure | -1,194,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,236,000 | 1,728,000 | 1,671,000 | 1,242,000 | 1,739,000 |