Carnival Corp (CCL)
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Fiscal Year End Date: 11/30
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,978,000 | 1,730,000 | 427,000 | 175,000 | 1,790,000 |
| Depreciation Amortization | 1,416,000 | 1,049,000 | 694,000 | 345,000 | 1,309,000 |
| Accounts receivable | 106,000 | -58,000 | -122,000 | -56,000 | 81,000 |
| Accounts payable and accrued liabilities | -36,000 | 11,000 | 31,000 | -16,000 | 74,000 |
| Other Working Capital | 396,000 | 293,000 | 674,000 | -108,000 | 156,000 |
| Other Operating Activity | -42,000 | 59,000 | 90,000 | 56,000 | -68,000 |
| Operating Cash Flow | $3,818,000 | $3,084,000 | $1,794,000 | $396,000 | $3,342,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,579,000 | -2,838,000 | -2,168,000 | -1,169,000 | -3,380,000 |
| Other Investing Activity | 78,000 | 102,000 | 74,000 | 53,000 | -4,000 |
| Investing Cash Flow | $-3,501,000 | $-2,736,000 | $-2,094,000 | $-1,116,000 | $-3,384,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 626,000 | 300,000 | 702,000 | 809,000 | -288,000 |
| Debt Issued | 1,374,000 | 895,000 | 895,000 | 637,000 | 3,465,000 |
| Debt Repayment | -2,192,000 | -1,422,000 | -1,119,000 | -476,000 | -3,022,000 |
| Common Stock Issued | 545,000 | 534,000 | 317,000 | 62,000 | 196,000 |
| Common Stock Repurchased | -524,000 | -514,000 | -305,000 | -59,000 | -188,000 |
| Dividend Paid | -237,000 | -158,000 | -79,000 | N/A | -314,000 |
| Other Financing Activity | 4,000 | 38,000 | 14,000 | 3,000 | 58,000 |
| Financing Cash Flow | $-404,000 | $-327,000 | $425,000 | $976,000 | $-93,000 |
| Exchange Rate Effect | -22,000 | -32,000 | -69,000 | -41,000 | 23,000 |
| Beginning Cash Position | 538,000 | 538,000 | 538,000 | 538,000 | 650,000 |
| End Cash Position | 429,000 | 527,000 | 594,000 | 753,000 | 538,000 |
| Net Cash Flow | $-109,000 | $-11,000 | $56,000 | $215,000 | $-112,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,818,000 | 3,084,000 | 1,794,000 | 396,000 | 3,342,000 |
| Capital Expenditure | -3,579,000 | -2,838,000 | -2,168,000 | -1,169,000 | -3,380,000 |
| Free Cash Flow | 239,000 | 246,000 | -374,000 | -773,000 | -38,000 |