Icahn Enterprises (IEP)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,000 | 1,800,000 | 1,128,000 | 1,180,000 | 596,000 |
| Depreciation Amortization | 108,000 | 508,000 | 333,000 | 220,000 | 110,000 |
| Income taxes - deferred | -42,000 | -8,000 | -3,000 | -1,000 | 1,000 |
| Accounts receivable | N/A | -2,491,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 122,000 | N/A | N/A | N/A |
| Other Working Capital | 2,857,000 | -2,183,000 | -1,004,000 | -1,849,000 | -1,923,000 |
| Other Operating Activity | -2,939,000 | 4,334,000 | 1,406,000 | 1,830,000 | 769,000 |
| Operating Cash Flow | $85,000 | $2,082,000 | $1,860,000 | $1,380,000 | $-447,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 154,000 | N/A | N/A | N/A |
| PPE Investments | -197,000 | -494,000 | -359,000 | -218,000 | -115,000 |
| Net Acquisitions | -3,000 | -142,000 | -126,000 | -35,000 | -31,000 |
| Purchase Of Investment | -210,000 | -150,000 | -150,000 | 0 | 0 |
| Sale Of Investment | 170,000 | N/A | 0 | 0 | N/A |
| Other Investing Activity | 0 | 25,000 | 5,000 | 7,000 | 7,000 |
| Investing Cash Flow | $-240,000 | $-607,000 | $-630,000 | $-246,000 | $-139,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 716,000 | N/A | 0 | 0 | 0 |
| Debt Repayment | -56,000 | -745,000 | -653,000 | -253,000 | -9,000 |
| Common Stock Issued | 510,000 | N/A | 0 | 0 | 0 |
| Common Stock Repurchased | -10,000 | -48,000 | -39,000 | -31,000 | -21,000 |
| Other Financing Activity | 166,000 | -1,322,000 | -1,322,000 | -1,233,000 | 301,000 |
| Financing Cash Flow | $1,326,000 | $-2,115,000 | $-2,014,000 | $-1,517,000 | $271,000 |
| Exchange Rate Effect | 18,000 | -22,000 | -10,000 | 25,000 | 19,000 |
| Beginning Cash Position | 2,278,000 | 2,988,000 | 2,963,000 | 2,963,000 | 2,963,000 |
| End Cash Position | 3,467,000 | 2,328,000 | 2,171,000 | 2,607,000 | 2,669,000 |
| Net Cash Flow | $1,189,000 | $-660,000 | $-792,000 | $-356,000 | $-294,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,000 | 2,082,000 | 1,860,000 | 1,380,000 | -447,000 |
| Capital Expenditure | -197,000 | -494,000 | -359,000 | -218,000 | -115,000 |
| Free Cash Flow | -112,000 | 1,588,000 | 1,501,000 | 1,162,000 | -562,000 |