Carnival Corp (CCL)
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Fiscal Year End Date: 11/30
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 283,000 | 2,279,000 | 1,863,000 | 631,000 | 251,000 |
| Depreciation Amortization | 260,000 | 988,000 | 734,000 | 477,000 | 235,000 |
| Accounts receivable | -7,000 | 118,000 | 26,000 | 38,000 | 1,000 |
| Accounts payable and accrued liabilities | -30,000 | -53,000 | 11,000 | -75,000 | -44,000 |
| Other Working Capital | 34,000 | 279,000 | 170,000 | 734,000 | 94,000 |
| Other Operating Activity | 57,000 | 22,000 | 24,000 | 80,000 | 76,000 |
| Operating Cash Flow | $597,000 | $3,633,000 | $2,828,000 | $1,885,000 | $613,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -83,000 | -12,000 | -12,000 | -4,000 | -2,000 |
| PPE Investments | -637,000 | -2,480,000 | -2,182,000 | -1,483,000 | -757,000 |
| Other Investing Activity | -70,000 | 49,000 | 1,000 | 3,000 | -7,000 |
| Investing Cash Flow | $-790,000 | $-2,443,000 | $-2,193,000 | $-1,484,000 | $-766,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -167,000 | 659,000 | 791,000 | 431,000 | 108,000 |
| Debt Issued | 360,000 | 2,567,000 | 352,000 | 352,000 | N/A |
| Debt Repayment | -395,000 | -2,861,000 | -1,030,000 | -959,000 | -570,000 |
| Common Stock Issued | 29,000 | N/A | 42,000 | 36,000 | 31,000 |
| Common Stock Repurchased | N/A | -841,000 | -793,000 | -473,000 | N/A |
| Dividend Paid | -217,000 | -803,000 | -605,000 | -404,000 | -202,000 |
| Other Financing Activity | -1,000 | 67,000 | 4,000 | -1,000 | -1,000 |
| Financing Cash Flow | $-391,000 | $-1,212,000 | $-1,239,000 | $-1,018,000 | $-634,000 |
| Exchange Rate Effect | 2,000 | 7,000 | 20,000 | 9,000 | 4,000 |
| Beginning Cash Position | 1,163,000 | 1,178,000 | 1,178,000 | 1,178,000 | 1,178,000 |
| End Cash Position | 581,000 | 1,163,000 | 594,000 | 570,000 | 395,000 |
| Net Cash Flow | $-582,000 | $-15,000 | $-584,000 | $-608,000 | $-783,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 597,000 | 3,633,000 | 2,828,000 | 1,885,000 | 613,000 |
| Capital Expenditure | -637,000 | -2,480,000 | -2,182,000 | -1,483,000 | -757,000 |
| Free Cash Flow | -40,000 | 1,153,000 | 646,000 | 402,000 | -144,000 |