Icahn Enterprises (IEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -707,000 | -41,000 | 480,000 | 233,723 | 226,940 |
| Depreciation Amortization | 130,000 | 39,000 | 36,000 | 28,716 | 20,020 |
| Income taxes - deferred | N/A | 1,000 | N/A | 3,450 | 54 |
| Accounts receivable | N/A | N/A | 23,000 | -40,089 | -4,101 |
| Accounts payable and accrued liabilities | N/A | N/A | 196,000 | -961 | 7,654 |
| Other Working Capital | -1,068,000 | -297,000 | 196,000 | -469,622 | 65,793 |
| Other Operating Activity | 1,514,000 | 89,000 | -3,847,000 | -2,055,707 | -2,107,699 |
| Operating Cash Flow | $-131,000 | $-209,000 | $-2,916,000 | $-2,300,490 | $-1,791,339 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 206,000 | 62,000 | 182,000 | 213,861 | 252,374 |
| PPE Investments | -98,000 | -19,000 | -60,000 | -31,164 | -20,290 |
| Net Acquisitions | 795,000 | 795,000 | -48,000 | -46,886 | -6,930 |
| Other Investing Activity | 52,000 | 29,000 | 17,000 | 12,470 | 10 |
| Investing Cash Flow | $955,000 | $867,000 | $91,000 | $148,281 | $225,164 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 600,000 | 600,000 |
| Debt Issued | 9,000 | N/A | 1,155,000 | 554,541 | 519,334 |
| Debt Repayment | -27,000 | -8,000 | -33,000 | -31,305 | -2,571 |
| Common Stock Issued | N/A | N/A | 16,000 | 16,446 | N/A |
| Common Stock Repurchased | -36,000 | -1,000 | -37,000 | -26,566 | -15,778 |
| Dividend Paid | N/A | N/A | -19,000 | -18,529 | -18,529 |
| Other Financing Activity | -34,000 | -97,000 | 2,020,000 | 2,046,476 | 1,785,370 |
| Financing Cash Flow | $-88,000 | $-106,000 | $3,102,000 | $3,141,063 | $2,867,826 |
| Exchange Rate Effect | 13,000 | 5,000 | 4,000 | 3,199 | 2,086 |
| Beginning Cash Position | 2,113,000 | 2,113,000 | 1,884,000 | 1,884,477 | 1,884,477 |
| End Cash Position | 2,931,000 | 2,739,000 | 2,113,000 | 2,843,800 | 3,159,128 |
| Net Cash Flow | $818,000 | $626,000 | $229,000 | $959,323 | $1,274,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | -131,000 | -209,000 | -2,916,000 | -2,300,490 | -1,791,339 |
| Capital Expenditure | -130,000 | -34,000 | -60,000 | -48,424 | -35,350 |
| Free Cash Flow | -261,000 | -243,000 | -2,976,000 | -2,348,914 | -1,826,689 |