International Paper Company (IP)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,236,000 | 1,100,000 | 1,177,000 | 154,000 | 77,000 |
| Depreciation Amortization | 314,000 | 1,274,000 | 1,005,000 | 673,000 | 316,000 |
| Income taxes - deferred | -10,000 | -29,000 | 139,000 | 80,000 | -12,000 |
| Accounts receivable | -110,000 | 59,000 | -91,000 | -70,000 | -82,000 |
| Other Working Capital | -271,000 | -558,000 | -781,000 | -567,000 | -370,000 |
| Other Operating Activity | 1,559,000 | -336,000 | -493,000 | 309,000 | 226,000 |
| Operating Cash Flow | $246,000 | $1,510,000 | $956,000 | $579,000 | $155,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,000 | -992,000 | -756,000 | -487,000 | -177,000 |
| Net Acquisitions | N/A | 1,221,000 | 1,401,000 | 280,000 | N/A |
| Other Investing Activity | -131,000 | -222,000 | -156,000 | -173,000 | -98,000 |
| Investing Cash Flow | $-299,000 | $7,000 | $489,000 | $-380,000 | $-275,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -38,000 | 4,000 | -30,000 | 1,000 | -16,000 |
| Debt Issued | N/A | 968,000 | 278,000 | 322,000 | 247,000 |
| Debt Repayment | -743,000 | -2,669,000 | -2,543,000 | -1,368,000 | -812,000 |
| Common Stock Issued | 7,000 | 23,000 | 20,000 | 19,000 | 16,000 |
| Dividend Paid | -123,000 | -490,000 | -368,000 | -246,000 | -123,000 |
| Other Financing Activity | 6,000 | -213,000 | -216,000 | -173,000 | -254,000 |
| Financing Cash Flow | $-891,000 | $-2,377,000 | $-2,859,000 | $-1,445,000 | $-942,000 |
| Exchange Rate Effect | 12,000 | -95,000 | -90,000 | -99,000 | -5,000 |
| Beginning Cash Position | 1,641,000 | 2,596,000 | 2,596,000 | 2,596,000 | 2,596,000 |
| End Cash Position | 709,000 | 1,641,000 | 1,092,000 | 1,251,000 | 1,529,000 |
| Net Cash Flow | $-932,000 | $-955,000 | $-1,504,000 | $-1,345,000 | $-1,067,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,000 | 1,510,000 | 956,000 | 579,000 | 155,000 |
| Capital Expenditure | -168,000 | -992,000 | -756,000 | -487,000 | -177,000 |
| Free Cash Flow | 78,000 | 518,000 | 200,000 | 92,000 | -22,000 |