International Paper Company (IP)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,000 | 132,000 | 44,000 | -880,000 | -750,000 |
| Depreciation Amortization | 1,148,000 | 800,000 | 393,000 | 1,497,000 | 1,194,000 |
| Income taxes - deferred | -169,000 | -72,000 | 11,000 | -389,000 | -114,000 |
| Accounts receivable | -90,000 | -100,000 | -154,000 | 98,000 | -62,000 |
| Other Working Capital | -198,000 | -263,000 | -284,000 | 344,000 | 118,000 |
| Other Operating Activity | 357,000 | 196,000 | 117,000 | 1,424,000 | 1,042,000 |
| Operating Cash Flow | $1,302,000 | $693,000 | $127,000 | $2,094,000 | $1,428,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -703,000 | -427,000 | -173,000 | -936,000 | -613,000 |
| Net Acquisitions | 53,000 | 53,000 | 44,000 | 434,000 | 531,000 |
| Other Investing Activity | -134,000 | -41,000 | -45,000 | 22,000 | -80,000 |
| Investing Cash Flow | $-784,000 | $-415,000 | $-174,000 | $-480,000 | $-162,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,000 | -47,000 | -88,000 | -33,000 | -51,000 |
| Debt Issued | 1,377,000 | 1,367,000 | 1,350,000 | 2,011,000 | 837,000 |
| Debt Repayment | -686,000 | -616,000 | -50,000 | -3,017,000 | -1,763,000 |
| Common Stock Issued | 50,000 | 14,000 | 6,000 | 53,000 | 43,000 |
| Common Stock Repurchased | -26,000 | -26,000 | -26,000 | -169,000 | -124,000 |
| Dividend Paid | -358,000 | -239,000 | -120,000 | -482,000 | -362,000 |
| Other Financing Activity | -502,000 | -488,000 | 102,000 | -95,000 | -7,000 |
| Financing Cash Flow | $-114,000 | $-35,000 | $1,174,000 | $-1,732,000 | $-1,427,000 |
| Exchange Rate Effect | 86,000 | 113,000 | 17,000 | -32,000 | -69,000 |
| Beginning Cash Position | 1,074,000 | 1,074,000 | 1,074,000 | 1,224,000 | 1,224,000 |
| End Cash Position | 1,564,000 | 1,430,000 | 2,218,000 | 1,074,000 | 994,000 |
| Net Cash Flow | $490,000 | $356,000 | $1,144,000 | $-150,000 | $-230,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,302,000 | 693,000 | 127,000 | 2,094,000 | 1,428,000 |
| Capital Expenditure | -703,000 | -427,000 | -173,000 | -936,000 | -613,000 |
| Free Cash Flow | 599,000 | 266,000 | -46,000 | 1,158,000 | 815,000 |