Icahn Enterprises (IEP)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,720 | 11,623 | 63,189 | 49,381 | 32,338 |
| Depreciation Amortization | 12,688 | 4,605 | 23,589 | 15,545 | 10,112 |
| Income taxes - deferred | 2,665 | 1,491 | 9,785 | N/A | N/A |
| Accounts receivable | 19 | -442 | 2,944 | 254 | -3,484 |
| Accounts payable and accrued liabilities | -35,227 | -34,327 | 271 | 5,652 | 8,041 |
| Other Working Capital | -35,062 | -33,014 | 27,430 | 14,659 | 11,032 |
| Other Operating Activity | 44,236 | 29,046 | -17,665 | -1,372 | 2,485 |
| Operating Cash Flow | $-4,961 | $-21,018 | $109,543 | $84,119 | $60,524 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -4,415 | -1,904 | -1,904 |
| PPE Investments | -1,505 | 2,064 | -19,609 | -8,085 | 3,587 |
| Purchase Of Investment | N/A | -30,963 | N/A | -23,152 | 2,399 |
| Sale Of Investment | -16,717 | 15,398 | 590 | 13,687 | -5,184 |
| Other Investing Activity | 26,211 | 44,276 | -108,644 | -64,567 | -66,316 |
| Investing Cash Flow | $7,989 | $30,775 | $-132,078 | $-84,021 | $-67,418 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 17,220 | N/A | N/A |
| Debt Issued | 20,000 | N/A | 12,700 | N/A | N/A |
| Debt Repayment | -7,305 | -2,036 | -7,660 | -6,060 | -3,760 |
| Other Financing Activity | 0 | 0 | -4,160 | 0 | 0 |
| Financing Cash Flow | $12,695 | $-2,036 | $18,100 | $-6,060 | $-3,760 |
| Beginning Cash Position | 79,540 | 54,871 | 83,975 | 61,015 | 61,015 |
| End Cash Position | 95,263 | 62,592 | 79,540 | 55,053 | 50,361 |
| Net Cash Flow | $15,723 | $7,721 | $-4,435 | $-5,962 | $-10,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,961 | -21,018 | 109,543 | 84,119 | 60,524 |
| Capital Expenditure | -4,764 | -1,215 | -40,122 | -21,588 | -1,967 |
| Free Cash Flow | -9,725 | -22,233 | 69,421 | 62,531 | 58,557 |