International Paper Company (IP)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 359,000 | 712,000 | 346,000 | -53,000 | -153,000 |
| Depreciation Amortization | 340,000 | 1,456,000 | 1,096,000 | 734,000 | 371,000 |
| Income taxes - deferred | -2,000 | 422,000 | 397,000 | 62,000 | 76,000 |
| Accounts receivable | -365,000 | -327,000 | -555,000 | -324,000 | -206,000 |
| Other Working Capital | -242,000 | -458,000 | -692,000 | -336,000 | -335,000 |
| Other Operating Activity | 424,000 | -174,000 | -5,000 | 717,000 | 406,000 |
| Operating Cash Flow | $514,000 | $1,631,000 | $587,000 | $800,000 | $159,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181,000 | -775,000 | -457,000 | -273,000 | -120,000 |
| Net Acquisitions | 50,000 | -152,000 | -152,000 | -155,000 | N/A |
| Other Investing Activity | -176,000 | 93,000 | -2,000 | -32,000 | -31,000 |
| Investing Cash Flow | $-307,000 | $-834,000 | $-611,000 | $-460,000 | $-151,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33,000 | 38,000 | 80,000 | -35,000 | -27,000 |
| Debt Issued | 49,000 | 193,000 | 177,000 | 166,000 | 38,000 |
| Debt Repayment | -152,000 | -576,000 | -505,000 | -309,000 | -120,000 |
| Common Stock Repurchased | -29,000 | -26,000 | -26,000 | -26,000 | -26,000 |
| Dividend Paid | -82,000 | -175,000 | -120,000 | -66,000 | -11,000 |
| Other Financing Activity | -33,000 | -42,000 | -24,000 | -22,000 | -3,000 |
| Financing Cash Flow | $-280,000 | $-588,000 | $-418,000 | $-292,000 | $-149,000 |
| Exchange Rate Effect | 49,000 | -28,000 | -21,000 | -69,000 | -2,000 |
| Beginning Cash Position | 2,073,000 | 1,892,000 | 1,892,000 | 1,892,000 | 1,892,000 |
| End Cash Position | 2,049,000 | 2,073,000 | 1,429,000 | 1,871,000 | 1,749,000 |
| Net Cash Flow | $-24,000 | $181,000 | $-463,000 | $-21,000 | $-143,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 514,000 | 1,631,000 | 587,000 | 800,000 | 159,000 |
| Capital Expenditure | -181,000 | -775,000 | -457,000 | -273,000 | -120,000 |
| Free Cash Flow | 333,000 | 856,000 | 130,000 | 527,000 | 39,000 |