International Paper Company
(IP)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,050,000 | -929,000 | -1,153,000 | -1,236,000 | 1,100,000 |
| Depreciation Amortization | 1,917,000 | 883,000 | 596,000 | 314,000 | 1,274,000 |
| Income taxes - deferred | 1,619,000 | 133,000 | 9,000 | -10,000 | -29,000 |
| Accounts receivable | -39,000 | -249,000 | -140,000 | -110,000 | 59,000 |
| Other Working Capital | -354,000 | -311,000 | -460,000 | -271,000 | -558,000 |
| Other Operating Activity | -2,970,000 | 2,111,000 | 2,020,000 | 1,559,000 | -336,000 |
| Operating Cash Flow | $1,223,000 | $1,638,000 | $872,000 | $246,000 | $1,510,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 626,000 | -764,000 | -470,000 | -168,000 | -992,000 |
| Net Acquisitions | 1,666,000 | 2,163,000 | N/A | N/A | 1,221,000 |
| Other Investing Activity | -1,258,000 | -298,000 | -97,000 | -131,000 | -222,000 |
| Investing Cash Flow | $1,034,000 | $1,101,000 | $-567,000 | $-299,000 | $7,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | -50,000 | -23,000 | -38,000 | 4,000 |
| Debt Issued | 5,073,000 | 1,258,000 | 501,000 | N/A | 968,000 |
| Debt Repayment | -5,391,000 | -3,156,000 | -1,957,000 | -743,000 | -2,669,000 |
| Common Stock Issued | 32,000 | 26,000 | 21,000 | 7,000 | 23,000 |
| Common Stock Repurchased | -1,433,000 | -1,385,000 | N/A | N/A | N/A |
| Dividend Paid | -485,000 | -372,000 | -247,000 | -123,000 | -490,000 |
| Other Financing Activity | -110,000 | 20,000 | 15,000 | 6,000 | -213,000 |
| Financing Cash Flow | $-2,304,000 | $-3,659,000 | $-1,690,000 | $-891,000 | $-2,377,000 |
| Exchange Rate Effect | 30,000 | 15,000 | 18,000 | 12,000 | -95,000 |
| Beginning Cash Position | 1,641,000 | 1,641,000 | 1,641,000 | 1,641,000 | 2,596,000 |
| End Cash Position | 1,624,000 | 736,000 | 274,000 | 709,000 | 1,641,000 |
| Net Cash Flow | $-17,000 | $-905,000 | $-1,367,000 | $-932,000 | $-955,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,223,000 | 1,638,000 | 872,000 | 246,000 | 1,510,000 |
| Capital Expenditure | -1,009,000 | -764,000 | -470,000 | -168,000 | -992,000 |
| Free Cash Flow | 214,000 | 874,000 | 402,000 | 78,000 | 518,000 |