Carnival Corp (CCL)
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Fiscal Year End Date: 11/30
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,597,000 | 524,000 | 260,000 | 2,324,000 | 1,959,000 |
| Depreciation Amortization | 964,000 | 628,000 | 311,000 | 1,249,000 | 936,000 |
| Accounts receivable | -41,000 | 12,000 | 6,000 | -70,000 | -244,000 |
| Accounts payable and accrued liabilities | 77,000 | 11,000 | -13,000 | -66,000 | -47,000 |
| Other Working Capital | 7,000 | 253,000 | -276,000 | -201,000 | -45,000 |
| Other Operating Activity | 26,000 | 13,000 | 17,000 | 155,000 | 320,000 |
| Operating Cash Flow | $2,630,000 | $1,441,000 | $305,000 | $3,391,000 | $2,879,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,402,000 | -1,956,000 | -306,000 | -3,353,000 | -2,723,000 |
| Other Investing Activity | -52,000 | -6,000 | -7,000 | 98,000 | 9,000 |
| Investing Cash Flow | $-2,454,000 | $-1,962,000 | $-313,000 | $-3,255,000 | $-2,714,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -218,000 | -255,000 | -115,000 | 138,000 | -70,000 |
| Debt Issued | 2,636,000 | 2,047,000 | 732,000 | 5,429,000 | 4,419,000 |
| Debt Repayment | -2,047,000 | -1,220,000 | -433,000 | -4,525,000 | -3,576,000 |
| Common Stock Issued | 53,000 | 10,000 | 10,000 | 15,000 | N/A |
| Common Stock Repurchased | -52,000 | -9,000 | -9,000 | -98,000 | N/A |
| Dividend Paid | -314,000 | -314,000 | -314,000 | -1,261,000 | -945,000 |
| Other Financing Activity | 65,000 | 75,000 | 109,000 | -13,000 | -86,000 |
| Financing Cash Flow | $123,000 | $334,000 | $-20,000 | $-315,000 | $-258,000 |
| Exchange Rate Effect | 27,000 | 22,000 | -15,000 | -114,000 | -58,000 |
| Beginning Cash Position | 650,000 | 650,000 | 650,000 | 943,000 | 943,000 |
| End Cash Position | 976,000 | 485,000 | 607,000 | 650,000 | 792,000 |
| Net Cash Flow | $326,000 | $-165,000 | $-43,000 | $-293,000 | $-151,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,630,000 | 1,441,000 | 305,000 | 3,391,000 | 2,879,000 |
| Capital Expenditure | -2,402,000 | -1,956,000 | -306,000 | -3,353,000 | -2,723,000 |
| Free Cash Flow | 228,000 | -515,000 | -1,000 | 38,000 | 156,000 |