International Paper Company
(IP)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 346,000 | -53,000 | -153,000 | 681,000 | 778,000 |
| Depreciation Amortization | 1,096,000 | 734,000 | 371,000 | 1,472,000 | 1,088,000 |
| Income taxes - deferred | 397,000 | 62,000 | 76,000 | 160,000 | 585,000 |
| Accounts receivable | -555,000 | -324,000 | -206,000 | 604,000 | 466,000 |
| Other Working Capital | -692,000 | -336,000 | -335,000 | 780,000 | 851,000 |
| Other Operating Activity | -5,000 | 717,000 | 406,000 | 958,000 | -198,000 |
| Operating Cash Flow | $587,000 | $800,000 | $159,000 | $4,655,000 | $3,570,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -457,000 | -273,000 | -120,000 | -534,000 | -367,000 |
| Net Acquisitions | -152,000 | -155,000 | N/A | -17,000 | -17,000 |
| Other Investing Activity | -2,000 | -32,000 | -31,000 | -42,000 | -59,000 |
| Investing Cash Flow | $-611,000 | $-460,000 | $-151,000 | $-593,000 | $-443,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,000 | -35,000 | -27,000 | 20,000 | -5,000 |
| Debt Issued | 177,000 | 166,000 | 38,000 | 3,229,000 | 2,490,000 |
| Debt Repayment | -505,000 | -309,000 | -120,000 | -6,318,000 | -4,911,000 |
| Common Stock Repurchased | -26,000 | -26,000 | -26,000 | -10,000 | -10,000 |
| Dividend Paid | -120,000 | -66,000 | -11,000 | -140,000 | -129,000 |
| Other Financing Activity | -24,000 | -22,000 | -3,000 | -157,000 | -113,000 |
| Financing Cash Flow | $-418,000 | $-292,000 | $-149,000 | $-3,376,000 | $-2,678,000 |
| Exchange Rate Effect | -21,000 | -69,000 | -2,000 | 62,000 | 59,000 |
| Beginning Cash Position | 1,892,000 | 1,892,000 | 1,892,000 | 1,144,000 | 1,144,000 |
| End Cash Position | 1,429,000 | 1,871,000 | 1,749,000 | 1,892,000 | 1,652,000 |
| Net Cash Flow | $-463,000 | $-21,000 | $-143,000 | $748,000 | $508,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 587,000 | 800,000 | 159,000 | 4,655,000 | 3,570,000 |
| Capital Expenditure | -457,000 | -273,000 | -120,000 | -534,000 | -367,000 |
| Free Cash Flow | 130,000 | 527,000 | 39,000 | 4,121,000 | 3,203,000 |