International Paper Company (IP)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 681,000 | 778,000 | 401,000 | 261,000 | -1,266,000 |
| Depreciation Amortization | 1,472,000 | 1,088,000 | 710,000 | 343,000 | 3,124,000 |
| Income taxes - deferred | 160,000 | 585,000 | 539,000 | 70,000 | -81,000 |
| Accounts receivable | 604,000 | 466,000 | 195,000 | 212,000 | 451,000 |
| Accounts payable and accrued liabilities | N/A | N/A | -165,000 | N/A | N/A |
| Other Working Capital | 780,000 | 851,000 | 269,000 | 299,000 | 266,000 |
| Other Operating Activity | 958,000 | -198,000 | 240,000 | -391,000 | 175,000 |
| Operating Cash Flow | $4,655,000 | $3,570,000 | $2,189,000 | $794,000 | $2,669,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -534,000 | -367,000 | -259,000 | -128,000 | -1,002,000 |
| Net Acquisitions | -17,000 | -17,000 | -8,000 | -8,000 | -6,072,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -21,000 |
| Other Investing Activity | -42,000 | -59,000 | -59,000 | -57,000 | -102,000 |
| Investing Cash Flow | $-593,000 | $-443,000 | $-326,000 | $-193,000 | $-7,197,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | -5,000 | -72,000 | -80,000 | -36,000 |
| Debt Issued | 3,229,000 | 2,490,000 | 1,476,000 | 486,000 | 6,024,000 |
| Debt Repayment | -6,318,000 | -4,911,000 | -2,617,000 | -1,036,000 | -696,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,000 |
| Common Stock Repurchased | -10,000 | -10,000 | -10,000 | -10,000 | -47,000 |
| Dividend Paid | -140,000 | -129,000 | -118,000 | -108,000 | -428,000 |
| Other Financing Activity | -157,000 | -113,000 | -35,000 | -11,000 | 41,000 |
| Financing Cash Flow | $-3,376,000 | $-2,678,000 | $-1,376,000 | $-759,000 | $4,859,000 |
| Exchange Rate Effect | 62,000 | 59,000 | 23,000 | -31,000 | -92,000 |
| Beginning Cash Position | 1,144,000 | 1,144,000 | 1,144,000 | 1,144,000 | 905,000 |
| End Cash Position | 1,892,000 | 1,652,000 | 1,654,000 | 955,000 | 1,144,000 |
| Net Cash Flow | $748,000 | $508,000 | $510,000 | $-189,000 | $239,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,655,000 | 3,570,000 | 2,189,000 | 794,000 | 2,669,000 |
| Capital Expenditure | -534,000 | -367,000 | -259,000 | -128,000 | -1,002,000 |
| Free Cash Flow | 4,121,000 | 3,203,000 | 1,930,000 | 666,000 | 1,667,000 |