Carnival Corp (CCL)
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Fiscal Year End Date: 11/30
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -139,000 | 1,912,000 | 1,695,000 | 358,000 | 152,000 |
| Depreciation Amortization | 376,000 | 1,522,000 | 1,137,000 | 747,000 | 367,000 |
| Accounts receivable | -22,000 | -43,000 | -118,000 | -121,000 | -71,000 |
| Accounts payable and accrued liabilities | -62,000 | 67,000 | 17,000 | 26,000 | 1,000 |
| Other Working Capital | -122,000 | 238,000 | 103,000 | 657,000 | -126,000 |
| Other Operating Activity | 291,000 | 70,000 | 182,000 | 134,000 | 89,000 |
| Operating Cash Flow | $322,000 | $3,766,000 | $3,016,000 | $1,801,000 | $412,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221,000 | -2,696,000 | -2,435,000 | -1,622,000 | -172,000 |
| Other Investing Activity | -27,000 | 50,000 | 25,000 | -3,000 | 14,000 |
| Investing Cash Flow | $-248,000 | $-2,646,000 | $-2,410,000 | $-1,625,000 | $-158,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 257,000 | -450,000 | 165,000 | -471,000 | -63,000 |
| Debt Issued | 0 | 1,704,000 | 990,000 | 990,000 | N/A |
| Debt Repayment | -112,000 | -1,250,000 | -1,021,000 | -320,000 | -135,000 |
| Common Stock Repurchased | 0 | -454,000 | -288,000 | N/A | N/A |
| Dividend Paid | -194,000 | -671,000 | -474,000 | -277,000 | -79,000 |
| Other Financing Activity | -1,000 | 28,000 | 20,000 | 19,000 | 47,000 |
| Financing Cash Flow | $-50,000 | $-1,093,000 | $-608,000 | $-59,000 | $-230,000 |
| Exchange Rate Effect | -3,000 | -6,000 | 3,000 | 11,000 | 12,000 |
| Beginning Cash Position | 450,000 | 429,000 | 429,000 | 429,000 | 429,000 |
| End Cash Position | 471,000 | 450,000 | 430,000 | 557,000 | 465,000 |
| Net Cash Flow | $21,000 | $21,000 | $1,000 | $128,000 | $36,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,000 | 3,766,000 | 3,016,000 | 1,801,000 | 412,000 |
| Capital Expenditure | -267,000 | -2,696,000 | -2,435,000 | -1,622,000 | -172,000 |
| Free Cash Flow | 55,000 | 1,070,000 | 581,000 | 179,000 | 240,000 |