International Paper Company (IP)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 357,000 | N/A | N/A | N/A | 289,000 |
| Depreciation Amortization | 885,000 | N/A | N/A | N/A | 898,000 |
| Other Working Capital | -197,000 | N/A | N/A | N/A | -290,000 |
| Other Operating Activity | 115,000 | 0 | 0 | 0 | 32,000 |
| Operating Cash Flow | $1,160,000 | $N/A | $N/A | $N/A | $929,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -67,000 | N/A | N/A | N/A | -35,000 |
| Other Investing Activity | -1,475,000 | 0 | 0 | 0 | -1,087,000 |
| Investing Cash Flow | $-1,542,000 | $N/A | $N/A | $N/A | $-1,122,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -210,000 | N/A | N/A | N/A | -208,000 |
| Other Financing Activity | 616,000 | 0 | 0 | 0 | 423,000 |
| Financing Cash Flow | $406,000 | $N/A | $N/A | $N/A | $215,000 |
| Exchange Rate Effect | 4,000 | N/A | N/A | N/A | -5,000 |
| Beginning Cash Position | 242,000 | N/A | N/A | N/A | 225,000 |
| End Cash Position | 270,000 | N/A | N/A | N/A | 242,000 |
| Net Cash Flow | $28,000 | $N/A | $N/A | $N/A | $17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,160,000 | N/A | N/A | N/A | 929,000 |
| Free Cash Flow | 1,160,000 | 0 | 0 | 0 | 929,000 |