International Paper Company (IP)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,000 | 103,000 | -39,000 | 44,000 | 236,000 |
| Depreciation Amortization | 1,520,000 | 1,140,000 | 757,000 | 307,000 | 1,186,000 |
| Other Working Capital | -32,000 | 4,000 | 30,000 | -55,000 | 45,000 |
| Other Operating Activity | 57,000 | -90,000 | -45,000 | -27,000 | 204,000 |
| Operating Cash Flow | $1,728,000 | $1,157,000 | $703,000 | $269,000 | $1,671,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -706,000 | -459,000 | -148,000 | 0 |
| Net Acquisitions | 65,000 | 65,000 | 73,000 | -7,000 | 25,000 |
| Other Investing Activity | -1,150,000 | -84,000 | -54,000 | -22,000 | -1,071,000 |
| Investing Cash Flow | $-1,085,000 | $-725,000 | $-440,000 | $-177,000 | $-1,046,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -418,000 | -314,000 | -212,000 | -77,000 | -306,000 |
| Other Financing Activity | -288,000 | -283,000 | 55,000 | -80,000 | -240,000 |
| Financing Cash Flow | $-706,000 | $-597,000 | $-157,000 | $-157,000 | $-546,000 |
| Exchange Rate Effect | -17,000 | -15,000 | -15,000 | -9,000 | 0 |
| Beginning Cash Position | 533,000 | 533,000 | 533,000 | 477,000 | 398,000 |
| End Cash Position | 453,000 | 353,000 | 624,000 | 403,000 | 477,000 |
| Net Cash Flow | $-80,000 | $-180,000 | $91,000 | $-74,000 | $79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,728,000 | 1,157,000 | 703,000 | 269,000 | 1,671,000 |
| Free Cash Flow | 1,728,000 | 1,157,000 | 703,000 | 269,000 | 1,671,000 |