International Paper Company (IP)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -385,000 | 34,000 | 303,000 | 308,000 | 197,000 |
| Depreciation Amortization | 638,000 | 320,000 | 1,194,000 | 872,000 | 565,000 |
| Other Working Capital | -337,000 | -104,000 | -86,000 | -920,000 | -151,000 |
| Other Operating Activity | 581,000 | -9,000 | 328,000 | 989,000 | 78,000 |
| Operating Cash Flow | $497,000 | $241,000 | $1,739,000 | $1,249,000 | $689,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -460,000 | -202,000 | 0 | 0 | 0 |
| Net Acquisitions | 0 | 0 | -1,527,000 | -1,524,000 | -1,303,000 |
| Other Investing Activity | -69,000 | 9,000 | -1,453,000 | -917,000 | -599,000 |
| Investing Cash Flow | $-529,000 | $-193,000 | $-2,980,000 | $-2,441,000 | $-1,902,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -150,000 | -75,000 | -291,000 | -215,000 | -140,000 |
| Other Financing Activity | 308,000 | 249,000 | 1,571,000 | 1,498,000 | 1,404,000 |
| Financing Cash Flow | $158,000 | $174,000 | $1,280,000 | $1,283,000 | $1,264,000 |
| Exchange Rate Effect | -23,000 | -14,000 | 1,000 | 2,000 | -1,000 |
| Beginning Cash Position | 352,000 | 352,000 | 312,000 | 312,000 | 312,000 |
| End Cash Position | 455,000 | 560,000 | 352,000 | 405,000 | 362,000 |
| Net Cash Flow | $103,000 | $208,000 | $40,000 | $93,000 | $50,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 497,000 | 241,000 | 1,739,000 | 1,249,000 | 689,000 |
| Free Cash Flow | 497,000 | 241,000 | 1,739,000 | 1,249,000 | 689,000 |