International Paper Company
(IP)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,177,000 | 154,000 | 77,000 | -35,000 | -204,000 |
| Depreciation Amortization | 1,005,000 | 673,000 | 316,000 | 1,262,000 | 1,003,000 |
| Income taxes - deferred | 139,000 | 80,000 | -12,000 | -82,000 | -2,000 |
| Accounts receivable | -91,000 | -70,000 | -82,000 | -39,000 | -378,000 |
| Other Working Capital | -781,000 | -567,000 | -370,000 | -117,000 | -372,000 |
| Other Operating Activity | -493,000 | 309,000 | 226,000 | 1,399,000 | 890,000 |
| Operating Cash Flow | $956,000 | $579,000 | $155,000 | $2,388,000 | $937,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -756,000 | -487,000 | -177,000 | -925,000 | -743,000 |
| Net Acquisitions | 1,401,000 | 280,000 | N/A | 487,000 | -142,000 |
| Other Investing Activity | -156,000 | -173,000 | -98,000 | 493,000 | 688,000 |
| Investing Cash Flow | $489,000 | $-380,000 | $-275,000 | $55,000 | $-197,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,000 | 1,000 | -16,000 | -145,000 | -122,000 |
| Debt Issued | 278,000 | 322,000 | 247,000 | 2,536,000 | 2,136,000 |
| Debt Repayment | -2,543,000 | -1,368,000 | -812,000 | -4,217,000 | -3,104,000 |
| Common Stock Issued | 20,000 | 19,000 | 16,000 | 164,000 | 132,000 |
| Dividend Paid | -368,000 | -246,000 | -123,000 | -485,000 | -364,000 |
| Other Financing Activity | -216,000 | -173,000 | -254,000 | -288,000 | -287,000 |
| Financing Cash Flow | $-2,859,000 | $-1,445,000 | $-942,000 | $-2,435,000 | $-1,609,000 |
| Exchange Rate Effect | -90,000 | -99,000 | -5,000 | 225,000 | 63,000 |
| Beginning Cash Position | 2,596,000 | 2,596,000 | 2,596,000 | 2,363,000 | 2,258,000 |
| End Cash Position | 1,092,000 | 1,251,000 | 1,529,000 | 2,180,000 | 1,452,000 |
| Net Cash Flow | $-1,504,000 | $-1,345,000 | $-1,067,000 | $-183,000 | $-806,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 956,000 | 579,000 | 155,000 | 2,388,000 | 937,000 |
| Capital Expenditure | -756,000 | -487,000 | -177,000 | -925,000 | -743,000 |
| Free Cash Flow | 200,000 | 92,000 | -22,000 | 1,463,000 | 194,000 |