Icahn Enterprises LP Financials - The Globe and Mail

Quarter Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash

Q1/13 Mar 31, 2013	Q4/12 Dec 31, 2012	Q3/12 Sep 30, 2012	Q2/12 Jun 30, 2012
3,071.00	2,278.00	2,278.00	2,278.00


531.00	152.00	240.00	298.00
677.00	3,368.00	3,132.00	3,448.00
-1,495.00	-3,156.00	-2,826.00	-2,845.00
41.00	1,514.00	1,368.00	1,407.00


-311.00	-938.00	-657.00	-469.00
--	--	--	--
0.00	0.00	0.00	0.00
0.00	-1,361.00	-1,348.00	-1,291.00
-43.00	20.00	29.00	17.00
-354.00	-2,279.00	-1,976.00	-1,743.00


754.00	472.00	482.00	490.00
--	--	--	--
-427.00	367.00	855.00	653.00
--	--	--	--
-635.00	704.00	117.00	124.00
-308.00	1,543.00	1,454.00	1,267.00

-13.00	15.00	16.00	0.00
-634.00	793.00	862.00	931.00
2,437.00	3,071.00	3,140.00	3,209.00

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