Icahn Enterprises (IEP)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 743,000 | 493,000 | -272,000 | -50,000 | 1,225,000 |
| Depreciation Amortization | 463,000 | 338,000 | 223,000 | 110,000 | 441,000 |
| Income taxes - deferred | -51,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -185,000 | N/A | N/A | N/A | 37,000 |
| Accounts payable and accrued liabilities | 140,000 | N/A | N/A | N/A | 100,000 |
| Other Working Capital | 1,137,000 | 1,245,000 | 2,030,000 | 886,000 | 740,000 |
| Other Operating Activity | -2,206,000 | -2,236,000 | -2,418,000 | -1,336,000 | -2,178,000 |
| Operating Cash Flow | $41,000 | $-160,000 | $-437,000 | $-390,000 | $365,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,000 | N/A | N/A | N/A | 27,000 |
| PPE Investments | -422,000 | -309,000 | -229,000 | -166,000 | -230,000 |
| Net Acquisitions | 116,000 | -39,000 | N/A | N/A | N/A |
| Other Investing Activity | -9,000 | -4,000 | -41,000 | -7,000 | -50,000 |
| Investing Cash Flow | $-311,000 | $-352,000 | $-270,000 | $-173,000 | $-253,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,499,000 | 1,987,000 | 1,987,000 | 1,987,000 | N/A |
| Debt Repayment | -1,389,000 | -1,373,000 | -1,364,000 | -1,357,000 | -192,000 |
| Common Stock Issued | 6,000 | 6,000 | 6,000 | 5,000 | N/A |
| Common Stock Repurchased | -85,000 | -63,000 | -42,000 | -20,000 | -77,000 |
| Other Financing Activity | -48,000 | -40,000 | 388,000 | 208,000 | -523,000 |
| Financing Cash Flow | $983,000 | $517,000 | $975,000 | $823,000 | $-792,000 |
| Exchange Rate Effect | -6,000 | N/A | -33,000 | -21,000 | 19,000 |
| Beginning Cash Position | 2,256,000 | 2,256,000 | 2,256,000 | 2,256,000 | 2,917,000 |
| End Cash Position | 2,963,000 | 2,261,000 | 2,491,000 | 2,495,000 | 2,256,000 |
| Net Cash Flow | $707,000 | $5,000 | $235,000 | $239,000 | $-661,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,000 | -160,000 | -437,000 | -390,000 | 365,000 |
| Capital Expenditure | -422,000 | -309,000 | -229,000 | -166,000 | -230,000 |
| Free Cash Flow | -381,000 | -469,000 | -666,000 | -556,000 | 135,000 |