International Paper Company
(IP)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 401,000 | 261,000 | -1,266,000 | 509,000 | 360,000 |
| Depreciation Amortization | 710,000 | 343,000 | 3,124,000 | 965,000 | 591,000 |
| Income taxes - deferred | 539,000 | 70,000 | -81,000 | -51,000 | -113,000 |
| Accounts receivable | 195,000 | 212,000 | 451,000 | -12,000 | -27,000 |
| Accounts payable and accrued liabilities | -165,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 269,000 | 299,000 | 266,000 | 213,000 | 86,000 |
| Other Operating Activity | 240,000 | -391,000 | 175,000 | 332,000 | 113,000 |
| Operating Cash Flow | $2,189,000 | $794,000 | $2,669,000 | $1,956,000 | $1,010,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -259,000 | -128,000 | -1,002,000 | -732,000 | -482,000 |
| Net Acquisitions | -8,000 | -8,000 | -6,072,000 | -6,072,000 | 14,000 |
| Purchase Of Investment | N/A | N/A | -21,000 | -21,000 | -21,000 |
| Other Investing Activity | -59,000 | -57,000 | -102,000 | -147,000 | -159,000 |
| Investing Cash Flow | $-326,000 | $-193,000 | $-7,197,000 | $-6,972,000 | $-648,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -72,000 | -80,000 | -36,000 | -45,000 | -53,000 |
| Debt Issued | 1,476,000 | 486,000 | 6,024,000 | 6,011,000 | 3,135,000 |
| Debt Repayment | -2,617,000 | -1,036,000 | -696,000 | -627,000 | -125,000 |
| Common Stock Issued | N/A | N/A | 1,000 | 1,000 | 1,000 |
| Common Stock Repurchased | -10,000 | -10,000 | -47,000 | -47,000 | -47,000 |
| Dividend Paid | -118,000 | -108,000 | -428,000 | -321,000 | -218,000 |
| Other Financing Activity | -35,000 | -11,000 | 41,000 | -69,000 | -20,000 |
| Financing Cash Flow | $-1,376,000 | $-759,000 | $4,859,000 | $4,903,000 | $2,673,000 |
| Exchange Rate Effect | 23,000 | -31,000 | -92,000 | -21,000 | 39,000 |
| Beginning Cash Position | 1,144,000 | 1,144,000 | 905,000 | 905,000 | 905,000 |
| End Cash Position | 1,654,000 | 955,000 | 1,144,000 | 771,000 | 3,979,000 |
| Net Cash Flow | $510,000 | $-189,000 | $239,000 | $-134,000 | $3,074,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,189,000 | 794,000 | 2,669,000 | 1,956,000 | 1,010,000 |
| Capital Expenditure | -259,000 | -128,000 | -1,002,000 | -732,000 | -482,000 |
| Free Cash Flow | 1,930,000 | 666,000 | 1,667,000 | 1,224,000 | 528,000 |