International Paper Company (IP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 624,000 | 434,000 | 1,050,000 | -929,000 | -1,153,000 |
| Depreciation Amortization | 531,000 | 262,000 | 1,917,000 | 883,000 | 596,000 |
| Income taxes - deferred | 95,000 | 74,000 | 1,619,000 | 133,000 | 9,000 |
| Accounts receivable | -156,000 | -81,000 | -39,000 | -249,000 | -140,000 |
| Other Working Capital | -577,000 | -282,000 | -354,000 | -311,000 | -460,000 |
| Other Operating Activity | 118,000 | -155,000 | -2,970,000 | 2,111,000 | 2,020,000 |
| Operating Cash Flow | $635,000 | $252,000 | $1,223,000 | $1,638,000 | $872,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -477,000 | -178,000 | 626,000 | -764,000 | -470,000 |
| Net Acquisitions | 1,670,000 | 1,633,000 | 1,666,000 | 2,163,000 | N/A |
| Other Investing Activity | -115,000 | -129,000 | -1,258,000 | -298,000 | -97,000 |
| Investing Cash Flow | $1,078,000 | $1,326,000 | $1,034,000 | $1,101,000 | $-567,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 20,000 | 10,000 | -50,000 | -23,000 |
| Debt Issued | 2,000 | N/A | 5,073,000 | 1,258,000 | 501,000 |
| Debt Repayment | -467,000 | -362,000 | -5,391,000 | -3,156,000 | -1,957,000 |
| Common Stock Issued | 71,000 | 30,000 | 32,000 | 26,000 | 21,000 |
| Common Stock Repurchased | -1,073,000 | -398,000 | -1,433,000 | -1,385,000 | N/A |
| Dividend Paid | -223,000 | -114,000 | -485,000 | -372,000 | -247,000 |
| Other Financing Activity | 0 | -3,000 | -110,000 | 20,000 | 15,000 |
| Financing Cash Flow | $-1,689,000 | $-827,000 | $-2,304,000 | $-3,659,000 | $-1,690,000 |
| Exchange Rate Effect | 33,000 | 15,000 | 30,000 | 15,000 | 18,000 |
| Beginning Cash Position | 1,624,000 | 1,624,000 | 1,641,000 | 1,641,000 | 1,641,000 |
| End Cash Position | 1,681,000 | 2,390,000 | 1,624,000 | 736,000 | 274,000 |
| Net Cash Flow | $57,000 | $766,000 | $-17,000 | $-905,000 | $-1,367,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 635,000 | 252,000 | 1,223,000 | 1,638,000 | 872,000 |
| Capital Expenditure | -477,000 | -178,000 | -1,009,000 | -764,000 | -470,000 |
| Free Cash Flow | 158,000 | 74,000 | 214,000 | 874,000 | 402,000 |