International Paper Company
(IP)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,336,000 | 1,051,000 | 586,000 | 359,000 | 712,000 |
| Depreciation Amortization | 1,332,000 | 1,011,000 | 676,000 | 340,000 | 1,456,000 |
| Income taxes - deferred | 317,000 | 35,000 | 2,000 | -2,000 | 422,000 |
| Accounts receivable | -128,000 | -502,000 | -438,000 | -365,000 | -327,000 |
| Other Working Capital | -505,000 | -475,000 | -287,000 | -242,000 | -458,000 |
| Other Operating Activity | 323,000 | 918,000 | 623,000 | 424,000 | -174,000 |
| Operating Cash Flow | $2,675,000 | $2,038,000 | $1,162,000 | $514,000 | $1,631,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,159,000 | -725,000 | -410,000 | -181,000 | -775,000 |
| Net Acquisitions | -329,000 | 47,000 | 50,000 | 50,000 | -152,000 |
| Other Investing Activity | 1,000 | -215,000 | -192,000 | -176,000 | 93,000 |
| Investing Cash Flow | $-1,487,000 | $-893,000 | $-552,000 | $-307,000 | $-834,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,000 | -27,000 | -15,000 | -33,000 | 38,000 |
| Debt Issued | 1,766,000 | 172,000 | 227,000 | 49,000 | 193,000 |
| Debt Repayment | -517,000 | -284,000 | -311,000 | -152,000 | -576,000 |
| Common Stock Repurchased | -30,000 | -30,000 | -30,000 | -29,000 | -26,000 |
| Dividend Paid | -427,000 | -312,000 | -197,000 | -82,000 | -175,000 |
| Other Financing Activity | -21,000 | -9,000 | -35,000 | -33,000 | -42,000 |
| Financing Cash Flow | $742,000 | $-490,000 | $-361,000 | $-280,000 | $-588,000 |
| Exchange Rate Effect | -9,000 | -6,000 | 77,000 | 49,000 | -28,000 |
| Beginning Cash Position | 2,073,000 | 2,073,000 | 2,073,000 | 2,073,000 | 1,892,000 |
| End Cash Position | 3,994,000 | 2,722,000 | 2,399,000 | 2,049,000 | 2,073,000 |
| Net Cash Flow | $1,921,000 | $649,000 | $326,000 | $-24,000 | $181,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,675,000 | 2,038,000 | 1,162,000 | 514,000 | 1,631,000 |
| Capital Expenditure | -1,159,000 | -725,000 | -410,000 | -181,000 | -775,000 |
| Free Cash Flow | 1,516,000 | 1,313,000 | 752,000 | 333,000 | 856,000 |