International Paper Company (IP)
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Fiscal Year End Date: 12/31
| 06-1992 | 03-1992 | 12-1991 | 09-1991 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 399,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 700,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | -82,000 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 135,000 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $1,152,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,197,000 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -457,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -289,000 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-1,943,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -186,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 963,000 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $777,000 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -4,000 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 256,000 | N/A | N/A |
| End Cash Position | N/A | N/A | 238,000 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-18,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,152,000 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 1,152,000 | 0 | 0 |