International Paper Company (IP)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,000 | 161,000 | 75,000 | -151,000 | -283,000 |
| Depreciation Amortization | 890,000 | 589,000 | 298,000 | 1,258,000 | 949,000 |
| Other Working Capital | -133,000 | -174,000 | -141,000 | -391,000 | -479,000 |
| Other Operating Activity | 65,000 | -43,000 | -5,000 | 526,000 | 592,000 |
| Operating Cash Flow | $1,004,000 | $533,000 | $227,000 | $1,242,000 | $779,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 53,000 | 28,000 | -75,000 | 242,000 | -37,000 |
| Other Investing Activity | -844,000 | -520,000 | -237,000 | -1,095,000 | -730,000 |
| Investing Cash Flow | $-791,000 | $-492,000 | $-312,000 | $-853,000 | $-767,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -229,000 | -152,000 | -75,000 | -302,000 | -226,000 |
| Other Financing Activity | 487,000 | 314,000 | 293,000 | -44,000 | 332,000 |
| Financing Cash Flow | $258,000 | $162,000 | $218,000 | $-346,000 | $106,000 |
| Exchange Rate Effect | -12,000 | -23,000 | 3,000 | 3,000 | -1,000 |
| Beginning Cash Position | 398,000 | 398,000 | 398,000 | 352,000 | 352,000 |
| End Cash Position | 857,000 | 578,000 | 534,000 | 398,000 | 469,000 |
| Net Cash Flow | $459,000 | $180,000 | $136,000 | $46,000 | $117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,004,000 | 533,000 | 227,000 | 1,242,000 | 779,000 |
| Free Cash Flow | 1,004,000 | 533,000 | 227,000 | 1,242,000 | 779,000 |