Icahn Enterprises (IEP)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,900 | 311,000 | 162,323 | 128,841 | -9,416 |
| Depreciation Amortization | 9,633 | 46,000 | 32,812 | 23,216 | 18,483 |
| Income taxes - deferred | 1,237 | -6,000 | -487 | -530 | -384 |
| Accounts receivable | -52,970 | N/A | 28,476 | 31,868 | 20,107 |
| Accounts payable and accrued liabilities | 27,904 | N/A | -727 | -2,218 | -2,743 |
| Other Working Capital | -1,232,461 | -1,449,000 | -839,869 | 20,714 | -46,110 |
| Other Operating Activity | -44,626 | 1,080,000 | 664,809 | -103,572 | -9,699 |
| Operating Cash Flow | $-1,108,383 | $-18,000 | $47,337 | $98,319 | $-29,762 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,200 | 326,000 | -164,862 | 852 | -28,322 |
| PPE Investments | -10,941 | -30,000 | 5,608 | 1,669 | 1,873 |
| Net Acquisitions | -5,624 | -99,000 | 1,733 | -59,752 | N/A |
| Other Investing Activity | -3,713 | 850,000 | -375,064 | -223,750 | -50,890 |
| Investing Cash Flow | $-44,478 | $1,047,000 | $-532,585 | $-280,981 | $-77,339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 506,131 | 34,000 | 49,250 | 34,250 | N/A |
| Debt Repayment | -1,262 | -9,000 | -20,768 | -451 | -1,098 |
| Common Stock Repurchased | -6,311 | -25,000 | -18,934 | -12,623 | N/A |
| Dividend Paid | -18,451 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,082,165 | 340,000 | 229,909 | 49,041 | -3,075 |
| Financing Cash Flow | $1,562,272 | $340,000 | $239,457 | $70,217 | $-4,173 |
| Exchange Rate Effect | N/A | 1,000 | N/A | N/A | N/A |
| Beginning Cash Position | 1,884,477 | 367,000 | 354,116 | 351,775 | 460,091 |
| End Cash Position | 2,278,272 | 1,884,000 | 230,938 | 316,095 | 385,929 |
| Net Cash Flow | $393,795 | $1,517,000 | $-123,178 | $-35,680 | $-74,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,108,383 | -18,000 | 47,337 | 98,319 | -29,762 |
| Capital Expenditure | -17,401 | -30,000 | -6,531 | -10,082 | -5,221 |
| Free Cash Flow | -1,125,784 | -48,000 | 40,806 | 88,237 | -34,983 |