Carnival Corporation Ltd (CCL)
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Fiscal Year End Date: 11/30
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -125,000 | -139,000 | 1,912,000 | 1,695,000 | 358,000 |
| Depreciation Amortization | 752,000 | 376,000 | 1,522,000 | 1,137,000 | 747,000 |
| Accounts receivable | -29,000 | -22,000 | -43,000 | -118,000 | -121,000 |
| Accounts payable and accrued liabilities | -31,000 | -62,000 | 67,000 | 17,000 | 26,000 |
| Other Working Capital | 478,000 | -122,000 | 238,000 | 103,000 | 657,000 |
| Other Operating Activity | 413,000 | 291,000 | 70,000 | 182,000 | 134,000 |
| Operating Cash Flow | $1,458,000 | $322,000 | $3,766,000 | $3,016,000 | $1,801,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,951,000 | -221,000 | -2,696,000 | -2,435,000 | -1,622,000 |
| Other Investing Activity | 495,000 | -27,000 | 50,000 | 25,000 | -3,000 |
| Investing Cash Flow | $-1,456,000 | $-248,000 | $-2,646,000 | $-2,410,000 | $-1,625,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 262,000 | 257,000 | -450,000 | 165,000 | -471,000 |
| Debt Issued | 946,000 | 0 | 1,704,000 | 990,000 | 990,000 |
| Debt Repayment | -327,000 | -112,000 | -1,250,000 | -1,021,000 | -320,000 |
| Common Stock Repurchased | 0 | 0 | -454,000 | -288,000 | N/A |
| Dividend Paid | -388,000 | -194,000 | -671,000 | -474,000 | -277,000 |
| Other Financing Activity | -10,000 | -1,000 | 28,000 | 20,000 | 19,000 |
| Financing Cash Flow | $483,000 | $-50,000 | $-1,093,000 | $-608,000 | $-59,000 |
| Exchange Rate Effect | -35,000 | -3,000 | -6,000 | 3,000 | 11,000 |
| Beginning Cash Position | 450,000 | 450,000 | 429,000 | 429,000 | 429,000 |
| End Cash Position | 900,000 | 471,000 | 450,000 | 430,000 | 557,000 |
| Net Cash Flow | $450,000 | $21,000 | $21,000 | $1,000 | $128,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,458,000 | 322,000 | 3,766,000 | 3,016,000 | 1,801,000 |
| Capital Expenditure | -1,997,000 | -267,000 | -2,696,000 | -2,435,000 | -1,622,000 |
| Free Cash Flow | -539,000 | 55,000 | 1,070,000 | 581,000 | 179,000 |