International Paper Company (IP)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 509,000 | 360,000 | 133,000 | 1,168,000 | 841,000 |
| Depreciation Amortization | 965,000 | 591,000 | 286,000 | 1,086,000 | 808,000 |
| Income taxes - deferred | -51,000 | -113,000 | -130,000 | 232,000 | 125,000 |
| Accounts receivable | -12,000 | -27,000 | 5,000 | -141,000 | -6,000 |
| Other Working Capital | 213,000 | 86,000 | 16,000 | -539,000 | -409,000 |
| Other Operating Activity | 332,000 | 113,000 | 124,000 | 81,000 | -8,000 |
| Operating Cash Flow | $1,956,000 | $1,010,000 | $434,000 | $1,887,000 | $1,351,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -732,000 | -482,000 | -215,000 | -1,288,000 | -804,000 |
| Net Acquisitions | -6,072,000 | 14,000 | 14,000 | 1,432,000 | 1,448,000 |
| Purchase Of Investment | -21,000 | -21,000 | N/A | -578,000 | N/A |
| Other Investing Activity | -147,000 | -159,000 | -140,000 | -12,000 | -147,000 |
| Investing Cash Flow | $-6,972,000 | $-648,000 | $-341,000 | $-446,000 | $497,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,000 | -53,000 | -39,000 | 77,000 | -3,000 |
| Debt Issued | 6,011,000 | 3,135,000 | 83,000 | 78,000 | 15,000 |
| Debt Repayment | -627,000 | -125,000 | -26,000 | -875,000 | -528,000 |
| Common Stock Issued | 1,000 | 1,000 | 1,000 | 128,000 | 122,000 |
| Common Stock Repurchased | -47,000 | -47,000 | -47,000 | -1,224,000 | -1,124,000 |
| Dividend Paid | -321,000 | -218,000 | -112,000 | -436,000 | -330,000 |
| Other Financing Activity | -69,000 | -20,000 | 0 | 0 | 0 |
| Financing Cash Flow | $4,903,000 | $2,673,000 | $-140,000 | $-2,252,000 | $-1,848,000 |
| Exchange Rate Effect | -21,000 | 39,000 | 22,000 | 92,000 | 78,000 |
| Beginning Cash Position | 905,000 | 905,000 | 905,000 | 1,624,000 | 1,624,000 |
| End Cash Position | 771,000 | 3,979,000 | 880,000 | 905,000 | 1,702,000 |
| Net Cash Flow | $-134,000 | $3,074,000 | $-25,000 | $-719,000 | $78,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,956,000 | 1,010,000 | 434,000 | 1,887,000 | 1,351,000 |
| Capital Expenditure | -732,000 | -482,000 | -215,000 | -1,288,000 | -804,000 |
| Free Cash Flow | 1,224,000 | 528,000 | 219,000 | 599,000 | 547,000 |