Carnival Corp (CCL)
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Fiscal Year End Date: 11/30
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,319,000 | 78,000 | -20,000 | 1,055,000 | 1,012,000 |
| Depreciation Amortization | 1,229,000 | 815,000 | 405,000 | 1,590,000 | 1,186,000 |
| Accounts receivable | 34,000 | 105,000 | 146,000 | -128,000 | -172,000 |
| Accounts payable and accrued liabilities | -22,000 | -13,000 | -88,000 | 79,000 | 50,000 |
| Other Working Capital | 209,000 | 754,000 | 58,000 | -42,000 | -82,000 |
| Other Operating Activity | 24,000 | -66,000 | -24,000 | 280,000 | 365,000 |
| Operating Cash Flow | $2,793,000 | $1,673,000 | $477,000 | $2,834,000 | $2,359,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,635,000 | -1,287,000 | -353,000 | -2,079,000 | -1,742,000 |
| Other Investing Activity | 18,000 | 19,000 | 4,000 | 23,000 | -65,000 |
| Investing Cash Flow | $-1,617,000 | $-1,268,000 | $-349,000 | $-2,056,000 | $-1,807,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,000 | 448,000 | 344,000 | 4,000 | 142,000 |
| Debt Issued | 829,000 | 829,000 | 0 | 2,687,000 | 1,837,000 |
| Debt Repayment | -1,513,000 | -1,401,000 | -312,000 | -2,212,000 | -942,000 |
| Common Stock Issued | 0 | N/A | N/A | 35,000 | 35,000 |
| Common Stock Repurchased | 0 | N/A | N/A | -138,000 | -138,000 |
| Dividend Paid | -582,000 | -388,000 | -194,000 | -1,164,000 | -970,000 |
| Other Financing Activity | -17,000 | -7,000 | 0 | 8,000 | 7,000 |
| Financing Cash Flow | $-1,188,000 | $-519,000 | $-162,000 | $-780,000 | $-29,000 |
| Exchange Rate Effect | -14,000 | -5,000 | -7,000 | -1,000 | -7,000 |
| Beginning Cash Position | 462,000 | 462,000 | 462,000 | 465,000 | 465,000 |
| End Cash Position | 436,000 | 343,000 | 421,000 | 462,000 | 981,000 |
| Net Cash Flow | $-26,000 | $-119,000 | $-41,000 | $-3,000 | $516,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,793,000 | 1,673,000 | 477,000 | 2,834,000 | 2,359,000 |
| Capital Expenditure | -1,677,000 | -1,329,000 | -353,000 | -2,149,000 | -1,812,000 |
| Free Cash Flow | 1,116,000 | 344,000 | 124,000 | 685,000 | 547,000 |