Icahn Enterprises (IEP)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,657,000 | 480,000 | 311,000 | 52,287 | 65,176 |
| Depreciation Amortization | 369,000 | 36,000 | 46,000 | 31,330 | 29,646 |
| Income taxes - deferred | N/A | N/A | -6,000 | 5,884 | 7,507 |
| Accounts receivable | 223,000 | 23,000 | N/A | 10,651 | -7,921 |
| Accounts payable and accrued liabilities | -66,000 | 196,000 | N/A | -47,478 | 89,477 |
| Other Working Capital | -2,560,000 | 196,000 | -1,449,000 | 669,491 | -42,448 |
| Other Operating Activity | 5,584,000 | -3,847,000 | 1,080,000 | -1,362,913 | 22,575 |
| Operating Cash Flow | $893,000 | $-2,916,000 | $-18,000 | $-640,748 | $164,012 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 560,000 | 182,000 | 326,000 | -573,984 | -190,059 |
| PPE Investments | -858,000 | -60,000 | -30,000 | -25,773 | -65,942 |
| Net Acquisitions | -68,000 | -48,000 | -99,000 | -293,649 | -125,900 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -101,500 |
| Other Investing Activity | 1,123,000 | 17,000 | 850,000 | -285,443 | 142,062 |
| Investing Cash Flow | $757,000 | $91,000 | $1,047,000 | $-1,178,849 | $-341,339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,155,000 | 34,000 | 485,357 | 575,409 |
| Debt Repayment | -321,000 | -33,000 | -9,000 | -16,568 | -32,048 |
| Common Stock Issued | 3,000 | 16,000 | N/A | 9,279 | 22,800 |
| Common Stock Repurchased | -72,000 | -37,000 | -25,000 | -12,622 | -17,916 |
| Dividend Paid | N/A | -19,000 | N/A | -9,557 | N/A |
| Other Financing Activity | -779,000 | 2,020,000 | 340,000 | 1,122,307 | -117,833 |
| Financing Cash Flow | $-1,169,000 | $3,102,000 | $340,000 | $1,578,196 | $430,412 |
| Exchange Rate Effect | -57,000 | 4,000 | 1,000 | 717 | N/A |
| Beginning Cash Position | 2,424,000 | 1,884,000 | 367,000 | 713,336 | 487,498 |
| End Cash Position | 2,917,000 | 2,113,000 | 1,884,000 | 367,065 | 762,708 |
| Net Cash Flow | $493,000 | $229,000 | $1,517,000 | $-346,271 | $275,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 893,000 | -2,916,000 | -18,000 | -640,748 | 164,012 |
| Capital Expenditure | -858,000 | -60,000 | -30,000 | -35,133 | -109,532 |
| Free Cash Flow | 35,000 | -2,976,000 | -48,000 | -675,881 | 54,480 |