International Paper Company (IP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 329,000 | 192,000 | 1,336,000 | 1,051,000 | 586,000 |
| Depreciation Amortization | 728,000 | 362,000 | 1,332,000 | 1,011,000 | 676,000 |
| Income taxes - deferred | 110,000 | 81,000 | 317,000 | 35,000 | 2,000 |
| Accounts receivable | 276,000 | 113,000 | -128,000 | -502,000 | -438,000 |
| Other Working Capital | 47,000 | -66,000 | -505,000 | -475,000 | -287,000 |
| Other Operating Activity | -115,000 | -101,000 | 323,000 | 918,000 | 623,000 |
| Operating Cash Flow | $1,375,000 | $581,000 | $2,675,000 | $2,038,000 | $1,162,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -705,000 | -285,000 | -1,159,000 | -725,000 | -410,000 |
| Net Acquisitions | -3,729,000 | -3,729,000 | -329,000 | 47,000 | 50,000 |
| Other Investing Activity | -146,000 | -140,000 | 1,000 | -215,000 | -192,000 |
| Investing Cash Flow | $-4,580,000 | $-4,154,000 | $-1,487,000 | $-893,000 | $-552,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -46,000 | -75,000 | -29,000 | -27,000 | -15,000 |
| Debt Issued | 1,919,000 | 1,594,000 | 1,766,000 | 172,000 | 227,000 |
| Debt Repayment | -1,135,000 | -516,000 | -517,000 | -284,000 | -311,000 |
| Common Stock Issued | 21,000 | 21,000 | N/A | 0 | 0 |
| Common Stock Repurchased | -35,000 | -35,000 | -30,000 | -30,000 | -30,000 |
| Dividend Paid | -229,000 | -115,000 | -427,000 | -312,000 | -197,000 |
| Other Financing Activity | -37,000 | -26,000 | -21,000 | -9,000 | -35,000 |
| Financing Cash Flow | $458,000 | $848,000 | $742,000 | $-490,000 | $-361,000 |
| Exchange Rate Effect | -19,000 | 19,000 | -9,000 | -6,000 | 77,000 |
| Beginning Cash Position | 3,994,000 | 3,994,000 | 2,073,000 | 2,073,000 | 2,073,000 |
| End Cash Position | 1,228,000 | 1,288,000 | 3,994,000 | 2,722,000 | 2,399,000 |
| Net Cash Flow | $-2,766,000 | $-2,706,000 | $1,921,000 | $649,000 | $326,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,375,000 | 581,000 | 2,675,000 | 2,038,000 | 1,162,000 |
| Capital Expenditure | -705,000 | -285,000 | -1,159,000 | -725,000 | -410,000 |
| Free Cash Flow | 670,000 | 296,000 | 1,516,000 | 1,313,000 | 752,000 |