Carnival Corp (CCL)
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Fiscal Year End Date: 11/30
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 626,000 | 236,000 | 2,408,000 | 2,050,000 | 673,000 |
| Depreciation Amortization | 613,000 | 301,000 | 1,101,000 | 811,000 | 532,000 |
| Accounts receivable | -116,000 | -1,000 | -119,000 | -125,000 | -130,000 |
| Accounts payable and accrued liabilities | -111,000 | -84,000 | 109,000 | 34,000 | 67,000 |
| Other Working Capital | 542,000 | -188,000 | 470,000 | 288,000 | 847,000 |
| Other Operating Activity | 261,000 | 109,000 | 100,000 | 154,000 | 102,000 |
| Operating Cash Flow | $1,815,000 | $373,000 | $4,069,000 | $3,212,000 | $2,091,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -20,000 | -320,000 | -193,000 |
| PPE Investments | -1,593,000 | -258,000 | -3,312,000 | -2,376,000 | -1,992,000 |
| Net Acquisitions | N/A | N/A | -339,000 | N/A | N/A |
| Other Investing Activity | 15,000 | -3,000 | -75,000 | -152,000 | -69,000 |
| Investing Cash Flow | $-1,578,000 | $-261,000 | $-3,746,000 | $-2,848,000 | $-2,254,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | 70,000 | -1,281,000 | -130,000 | 628,000 |
| Debt Issued | 3,847,000 | 1,650,000 | 3,740,000 | 1,587,000 | 1,058,000 |
| Debt Repayment | -3,370,000 | -1,423,000 | -1,791,000 | -812,000 | -440,000 |
| Common Stock Issued | N/A | N/A | N/A | 44,000 | 40,000 |
| Common Stock Repurchased | -84,000 | -84,000 | -326,000 | -107,000 | N/A |
| Dividend Paid | -630,000 | -316,000 | -990,000 | -713,000 | -435,000 |
| Other Financing Activity | 5,000 | 7,000 | 44,000 | -5,000 | -5,000 |
| Financing Cash Flow | $-224,000 | $-96,000 | $-604,000 | $-136,000 | $846,000 |
| Exchange Rate Effect | 32,000 | 7,000 | 61,000 | 21,000 | 13,000 |
| Beginning Cash Position | 943,000 | 943,000 | 1,163,000 | 1,163,000 | 1,163,000 |
| End Cash Position | 988,000 | 966,000 | 943,000 | 1,412,000 | 1,859,000 |
| Net Cash Flow | $45,000 | $23,000 | $-220,000 | $249,000 | $696,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,815,000 | 373,000 | 4,069,000 | 3,212,000 | 2,091,000 |
| Capital Expenditure | -1,593,000 | -258,000 | -3,312,000 | -2,376,000 | -2,130,000 |
| Free Cash Flow | 222,000 | 115,000 | 757,000 | 836,000 | -39,000 |