Icahn Enterprises (IEP)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 743,000 | 1,225,000 | -2,657,000 | 480,000 | 311,000 |
| Depreciation Amortization | 463,000 | 441,000 | 369,000 | 36,000 | 46,000 |
| Income taxes - deferred | -51,000 | N/A | N/A | N/A | -6,000 |
| Accounts receivable | -185,000 | 37,000 | 223,000 | 23,000 | N/A |
| Accounts payable and accrued liabilities | 140,000 | 100,000 | -66,000 | 196,000 | N/A |
| Other Working Capital | 1,137,000 | 740,000 | -2,560,000 | 196,000 | -1,449,000 |
| Other Operating Activity | -2,206,000 | -2,178,000 | 5,584,000 | -3,847,000 | 1,080,000 |
| Operating Cash Flow | $41,000 | $365,000 | $893,000 | $-2,916,000 | $-18,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,000 | 27,000 | 560,000 | 182,000 | 326,000 |
| PPE Investments | -422,000 | -230,000 | -858,000 | -60,000 | -30,000 |
| Net Acquisitions | 116,000 | N/A | -68,000 | -48,000 | -99,000 |
| Other Investing Activity | -9,000 | -50,000 | 1,123,000 | 17,000 | 850,000 |
| Investing Cash Flow | $-311,000 | $-253,000 | $757,000 | $91,000 | $1,047,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,499,000 | N/A | N/A | 1,155,000 | 34,000 |
| Debt Repayment | -1,389,000 | -192,000 | -321,000 | -33,000 | -9,000 |
| Common Stock Issued | 6,000 | N/A | 3,000 | 16,000 | N/A |
| Common Stock Repurchased | -85,000 | -77,000 | -72,000 | -37,000 | -25,000 |
| Dividend Paid | N/A | N/A | N/A | -19,000 | N/A |
| Other Financing Activity | -48,000 | -523,000 | -779,000 | 2,020,000 | 340,000 |
| Financing Cash Flow | $983,000 | $-792,000 | $-1,169,000 | $3,102,000 | $340,000 |
| Exchange Rate Effect | -6,000 | 19,000 | -57,000 | 4,000 | 1,000 |
| Beginning Cash Position | 2,256,000 | 2,917,000 | 2,424,000 | 1,884,000 | 367,000 |
| End Cash Position | 2,963,000 | 2,256,000 | 2,917,000 | 2,113,000 | 1,884,000 |
| Net Cash Flow | $707,000 | $-661,000 | $493,000 | $229,000 | $1,517,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,000 | 365,000 | 893,000 | -2,916,000 | -18,000 |
| Capital Expenditure | -422,000 | -230,000 | -858,000 | -60,000 | -30,000 |
| Free Cash Flow | -381,000 | 135,000 | 35,000 | -2,976,000 | -48,000 |