International Paper Company
(IP)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,000 | 1,168,000 | 841,000 | 624,000 | 434,000 |
| Depreciation Amortization | 286,000 | 1,086,000 | 808,000 | 531,000 | 262,000 |
| Income taxes - deferred | -130,000 | 232,000 | 125,000 | 95,000 | 74,000 |
| Accounts receivable | 5,000 | -141,000 | -6,000 | -156,000 | -81,000 |
| Other Working Capital | 16,000 | -539,000 | -409,000 | -577,000 | -282,000 |
| Other Operating Activity | 124,000 | 81,000 | -8,000 | 118,000 | -155,000 |
| Operating Cash Flow | $434,000 | $1,887,000 | $1,351,000 | $635,000 | $252,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215,000 | -1,288,000 | -804,000 | -477,000 | -178,000 |
| Net Acquisitions | 14,000 | 1,432,000 | 1,448,000 | 1,670,000 | 1,633,000 |
| Purchase Of Investment | N/A | -578,000 | N/A | N/A | N/A |
| Other Investing Activity | -140,000 | -12,000 | -147,000 | -115,000 | -129,000 |
| Investing Cash Flow | $-341,000 | $-446,000 | $497,000 | $1,078,000 | $1,326,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -39,000 | 77,000 | -3,000 | 1,000 | 20,000 |
| Debt Issued | 83,000 | 78,000 | 15,000 | 2,000 | N/A |
| Debt Repayment | -26,000 | -875,000 | -528,000 | -467,000 | -362,000 |
| Common Stock Issued | 1,000 | 128,000 | 122,000 | 71,000 | 30,000 |
| Common Stock Repurchased | -47,000 | -1,224,000 | -1,124,000 | -1,073,000 | -398,000 |
| Dividend Paid | -112,000 | -436,000 | -330,000 | -223,000 | -114,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,000 |
| Financing Cash Flow | $-140,000 | $-2,252,000 | $-1,848,000 | $-1,689,000 | $-827,000 |
| Exchange Rate Effect | 22,000 | 92,000 | 78,000 | 33,000 | 15,000 |
| Beginning Cash Position | 905,000 | 1,624,000 | 1,624,000 | 1,624,000 | 1,624,000 |
| End Cash Position | 880,000 | 905,000 | 1,702,000 | 1,681,000 | 2,390,000 |
| Net Cash Flow | $-25,000 | $-719,000 | $78,000 | $57,000 | $766,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 434,000 | 1,887,000 | 1,351,000 | 635,000 | 252,000 |
| Capital Expenditure | -215,000 | -1,288,000 | -804,000 | -477,000 | -178,000 |
| Free Cash Flow | 219,000 | 599,000 | 547,000 | 158,000 | 74,000 |