International Paper Company (IP)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,000 | -204,000 | 266,000 | 73,000 | 302,000 |
| Depreciation Amortization | 1,262,000 | 1,003,000 | 753,000 | 378,000 | 1,347,000 |
| Income taxes - deferred | -82,000 | -2,000 | 14,000 | -9,000 | -336,000 |
| Accounts receivable | -39,000 | -378,000 | -309,000 | -196,000 | 87,000 |
| Other Working Capital | -117,000 | -372,000 | -394,000 | -219,000 | -11,000 |
| Other Operating Activity | 1,399,000 | 890,000 | 365,000 | 197,000 | 433,000 |
| Operating Cash Flow | $2,388,000 | $937,000 | $695,000 | $224,000 | $1,822,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -925,000 | -743,000 | -558,000 | -230,000 | -993,000 |
| Net Acquisitions | 487,000 | -142,000 | 600,000 | -22,000 | 33,000 |
| Other Investing Activity | 493,000 | 688,000 | 110,000 | 103,000 | -307,000 |
| Investing Cash Flow | $55,000 | $-197,000 | $152,000 | $-149,000 | $-1,267,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -145,000 | -122,000 | -65,000 | -61,000 | 104,000 |
| Debt Issued | 2,536,000 | 2,136,000 | 2,033,000 | 1,011,000 | 2,116,000 |
| Debt Repayment | -4,217,000 | -3,104,000 | -3,148,000 | -1,106,000 | -641,000 |
| Common Stock Issued | 164,000 | 132,000 | 110,000 | 93,000 | 80,000 |
| Dividend Paid | -485,000 | -364,000 | -242,000 | -121,000 | -480,000 |
| Other Financing Activity | -288,000 | -287,000 | -57,000 | -24,000 | -588,000 |
| Financing Cash Flow | $-2,435,000 | $-1,609,000 | $-1,369,000 | $-208,000 | $591,000 |
| Exchange Rate Effect | 225,000 | 63,000 | 21,000 | -6,000 | 143,000 |
| Beginning Cash Position | 2,363,000 | 2,258,000 | 2,363,000 | 2,363,000 | 1,074,000 |
| End Cash Position | 2,180,000 | 1,452,000 | 1,862,000 | 2,224,000 | 2,363,000 |
| Net Cash Flow | $-183,000 | $-806,000 | $-501,000 | $-139,000 | $1,289,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,388,000 | 937,000 | 695,000 | 224,000 | 1,822,000 |
| Capital Expenditure | -925,000 | -743,000 | -558,000 | -230,000 | -993,000 |
| Free Cash Flow | 1,463,000 | 194,000 | 137,000 | -6,000 | 829,000 |