International Paper Company (IP)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -895,000 | -1,110,000 | -1,204,000 | -632,000 | -357,000 |
| Depreciation Amortization | 787,000 | 382,000 | 1,870,000 | 1,407,000 | 933,000 |
| Income taxes - deferred | -94,000 | 3,000 | -584,000 | -369,000 | -202,000 |
| Accounts receivable | -155,000 | -106,000 | 417,000 | 4,000 | -85,000 |
| Other Working Capital | -138,000 | -99,000 | 279,000 | -170,000 | -532,000 |
| Other Operating Activity | 1,203,000 | 1,152,000 | 936,000 | 786,000 | 538,000 |
| Operating Cash Flow | $708,000 | $222,000 | $1,714,000 | $1,026,000 | $295,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -382,000 | -140,000 | -1,027,000 | -670,000 | -428,000 |
| Net Acquisitions | 328,000 | 15,000 | 1,380,000 | 1,384,000 | 701,000 |
| Other Investing Activity | -5,000 | -42,000 | 106,000 | -86,000 | 11,000 |
| Investing Cash Flow | $-59,000 | $-167,000 | $459,000 | $628,000 | $284,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,000 | 3,000 | -171,000 | -176,000 | -79,000 |
| Debt Issued | 587,000 | 1,000 | 2,889,000 | 2,753,000 | 1,047,000 |
| Debt Repayment | -1,428,000 | -223,000 | -4,268,000 | -2,996,000 | -1,731,000 |
| Common Stock Issued | 43,000 | 30,000 | 25,000 | 20,000 | 15,000 |
| Common Stock Repurchased | -42,000 | -6,000 | -64,000 | -44,000 | N/A |
| Dividend Paid | -241,000 | -121,000 | -482,000 | -361,000 | -240,000 |
| Other Financing Activity | 0 | 1,000 | -27,000 | 46,000 | 4,000 |
| Financing Cash Flow | $-1,017,000 | $-315,000 | $-2,098,000 | $-758,000 | $-984,000 |
| Exchange Rate Effect | -18,000 | 3,000 | -49,000 | -75,000 | -50,000 |
| Beginning Cash Position | 1,224,000 | 1,224,000 | 1,198,000 | 1,198,000 | 1,198,000 |
| End Cash Position | 838,000 | 967,000 | 1,224,000 | 2,019,000 | 743,000 |
| Net Cash Flow | $-386,000 | $-257,000 | $26,000 | $821,000 | $-455,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 708,000 | 222,000 | 1,714,000 | 1,026,000 | 295,000 |
| Capital Expenditure | -382,000 | -140,000 | -1,027,000 | -670,000 | -428,000 |
| Free Cash Flow | 326,000 | 82,000 | 687,000 | 356,000 | -133,000 |