Icahn Enterprises (IEP)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,242,000 | 771,000 | 132,000 | -2,657,000 | -1,241,000 |
| Depreciation Amortization | 324,000 | 218,000 | 105,000 | 369,000 | 228,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -2,000 |
| Accounts receivable | N/A | N/A | N/A | 223,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -66,000 | N/A |
| Other Working Capital | 579,000 | -397,000 | 894,000 | -2,560,000 | -1,927,000 |
| Other Operating Activity | -1,831,000 | -846,000 | -1,462,000 | 5,584,000 | 2,895,000 |
| Operating Cash Flow | $314,000 | $-254,000 | $-331,000 | $893,000 | $-47,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,000 | -37,000 | -37,000 | 560,000 | 211,000 |
| PPE Investments | -188,000 | -116,000 | -60,000 | -858,000 | -660,000 |
| Net Acquisitions | N/A | N/A | N/A | -68,000 | -68,000 |
| Other Investing Activity | -5,000 | 10,000 | 1,000 | 1,123,000 | 1,119,000 |
| Investing Cash Flow | $-230,000 | $-143,000 | $-96,000 | $757,000 | $602,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,000 | N/A | N/A | N/A |
| Debt Repayment | -45,000 | -28,000 | -10,000 | -321,000 | -66,000 |
| Common Stock Issued | N/A | N/A | N/A | 3,000 | N/A |
| Common Stock Repurchased | -57,000 | -38,000 | -19,000 | -72,000 | -54,000 |
| Other Financing Activity | -531,000 | -162,000 | -107,000 | -779,000 | -19,000 |
| Financing Cash Flow | $-633,000 | $-221,000 | $-136,000 | $-1,169,000 | $-139,000 |
| Exchange Rate Effect | 20,000 | 23,000 | -5,000 | -57,000 | -12,000 |
| Beginning Cash Position | 2,917,000 | 2,917,000 | 2,917,000 | 2,424,000 | 2,113,000 |
| End Cash Position | 2,388,000 | 2,322,000 | 2,349,000 | 2,917,000 | 2,586,000 |
| Net Cash Flow | $-529,000 | $-595,000 | $-568,000 | $493,000 | $473,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,000 | -254,000 | -331,000 | 893,000 | -47,000 |
| Capital Expenditure | -188,000 | -116,000 | -60,000 | -858,000 | -699,000 |
| Free Cash Flow | 126,000 | -370,000 | -391,000 | 35,000 | -746,000 |