International Paper Company
(IP)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 315,000 | 799,000 | 567,000 | 329,000 | 192,000 |
| Depreciation Amortization | 379,000 | 1,486,000 | 1,111,000 | 728,000 | 362,000 |
| Income taxes - deferred | 4,000 | 204,000 | 192,000 | 110,000 | 81,000 |
| Accounts receivable | -222,000 | 377,000 | 226,000 | 276,000 | 113,000 |
| Other Working Capital | -281,000 | 84,000 | 168,000 | 47,000 | -66,000 |
| Other Operating Activity | 336,000 | 17,000 | -10,000 | -115,000 | -101,000 |
| Operating Cash Flow | $531,000 | $2,967,000 | $2,254,000 | $1,375,000 | $581,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216,000 | -1,383,000 | -1,001,000 | -705,000 | -285,000 |
| Net Acquisitions | -505,000 | -3,260,000 | -3,260,000 | -3,729,000 | -3,729,000 |
| Purchase Of Investment | N/A | -45,000 | -45,000 | N/A | N/A |
| Other Investing Activity | -69,000 | -170,000 | -176,000 | -146,000 | -140,000 |
| Investing Cash Flow | $-790,000 | $-4,858,000 | $-4,482,000 | $-4,580,000 | $-4,154,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -43,000 | 11,000 | -52,000 | -46,000 | -75,000 |
| Debt Issued | 166,000 | 2,132,000 | 2,052,000 | 1,919,000 | 1,594,000 |
| Debt Repayment | -79,000 | -2,488,000 | -2,123,000 | -1,135,000 | -516,000 |
| Common Stock Issued | 191,000 | 108,000 | 60,000 | 21,000 | 21,000 |
| Common Stock Repurchased | -51,000 | -35,000 | -35,000 | -35,000 | -35,000 |
| Dividend Paid | -132,000 | -476,000 | -344,000 | -229,000 | -115,000 |
| Other Financing Activity | -158,000 | -47,000 | -38,000 | -37,000 | -26,000 |
| Financing Cash Flow | $-106,000 | $-795,000 | $-480,000 | $458,000 | $848,000 |
| Exchange Rate Effect | -3,000 | -6,000 | -11,000 | -19,000 | 19,000 |
| Beginning Cash Position | 1,302,000 | 3,994,000 | 3,994,000 | 3,994,000 | 3,994,000 |
| End Cash Position | 934,000 | 1,302,000 | 1,275,000 | 1,228,000 | 1,288,000 |
| Net Cash Flow | $-368,000 | $-2,692,000 | $-2,719,000 | $-2,766,000 | $-2,706,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 531,000 | 2,967,000 | 2,254,000 | 1,375,000 | 581,000 |
| Capital Expenditure | -216,000 | -1,383,000 | -1,001,000 | -705,000 | -285,000 |
| Free Cash Flow | 315,000 | 1,584,000 | 1,253,000 | 670,000 | 296,000 |