International Paper Company (IP)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 948,000 | 572,000 | 315,000 | 799,000 | 567,000 |
| Depreciation Amortization | 1,176,000 | 775,000 | 379,000 | 1,486,000 | 1,111,000 |
| Income taxes - deferred | 55,000 | 36,000 | 4,000 | 204,000 | 192,000 |
| Accounts receivable | -357,000 | -334,000 | -222,000 | 377,000 | 226,000 |
| Other Working Capital | -585,000 | -394,000 | -281,000 | 84,000 | 168,000 |
| Other Operating Activity | 754,000 | 624,000 | 336,000 | 17,000 | -10,000 |
| Operating Cash Flow | $1,991,000 | $1,279,000 | $531,000 | $2,967,000 | $2,254,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -683,000 | -488,000 | -216,000 | -1,383,000 | -1,001,000 |
| Net Acquisitions | 226,000 | -501,000 | -505,000 | -3,260,000 | -3,260,000 |
| Purchase Of Investment | N/A | N/A | N/A | -45,000 | -45,000 |
| Other Investing Activity | -32,000 | -64,000 | -69,000 | -170,000 | -176,000 |
| Investing Cash Flow | $-489,000 | $-1,053,000 | $-790,000 | $-4,858,000 | $-4,482,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -65,000 | -79,000 | -43,000 | 11,000 | -52,000 |
| Debt Issued | 212,000 | 168,000 | 166,000 | 2,132,000 | 2,052,000 |
| Debt Repayment | -637,000 | -160,000 | -79,000 | -2,488,000 | -2,123,000 |
| Common Stock Issued | 288,000 | 243,000 | 191,000 | 108,000 | 60,000 |
| Common Stock Repurchased | -70,000 | -51,000 | -51,000 | -35,000 | -35,000 |
| Dividend Paid | -400,000 | -266,000 | -132,000 | -476,000 | -344,000 |
| Other Financing Activity | -178,000 | -162,000 | -158,000 | -47,000 | -38,000 |
| Financing Cash Flow | $-850,000 | $-307,000 | $-106,000 | $-795,000 | $-480,000 |
| Exchange Rate Effect | -8,000 | -16,000 | -3,000 | -6,000 | -11,000 |
| Beginning Cash Position | 1,302,000 | 1,302,000 | 1,302,000 | 3,994,000 | 3,994,000 |
| End Cash Position | 1,946,000 | 1,205,000 | 934,000 | 1,302,000 | 1,275,000 |
| Net Cash Flow | $644,000 | $-97,000 | $-368,000 | $-2,692,000 | $-2,719,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,991,000 | 1,279,000 | 531,000 | 2,967,000 | 2,254,000 |
| Capital Expenditure | -759,000 | -488,000 | -216,000 | -1,383,000 | -1,001,000 |
| Free Cash Flow | 1,232,000 | 791,000 | 315,000 | 1,584,000 | 1,253,000 |