Carnival Corp (CCL)
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Fiscal Year End Date: 11/30
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,253,000 | 1,917,000 | 736,000 | 345,000 | 1,809,000 |
| Depreciation Amortization | 922,000 | 688,000 | 457,000 | 226,000 | 833,000 |
| Accounts receivable | -71,000 | -117,000 | -97,000 | -2,000 | 11,000 |
| Accounts payable and accrued liabilities | 53,000 | 37,000 | -21,000 | -29,000 | -28,000 |
| Other Working Capital | 198,000 | 154,000 | 558,000 | -35,000 | 558,000 |
| Other Operating Activity | 55,000 | 113,000 | 128,000 | 38,000 | 33,000 |
| Operating Cash Flow | $3,410,000 | $2,792,000 | $1,761,000 | $543,000 | $3,216,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,000 | -217,000 | -286,000 | -31,000 | 444,000 |
| PPE Investments | -1,977,000 | -1,632,000 | -1,109,000 | -556,000 | -3,509,000 |
| Other Investing Activity | -1,000 | 5,000 | 2,000 | 1,000 | -24,000 |
| Investing Cash Flow | $-1,970,000 | $-1,844,000 | $-1,393,000 | $-586,000 | $-3,089,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -58,000 | -133,000 | -89,000 | -13,000 | 272,000 |
| Debt Issued | 1,152,000 | 1,151,000 | 823,000 | N/A | 843,000 |
| Debt Repayment | -1,096,000 | -1,068,000 | -786,000 | -170,000 | -932,000 |
| Common Stock Issued | 63,000 | 52,000 | 37,000 | 23,000 | 142,000 |
| Common Stock Repurchased | -386,000 | -30,000 | -30,000 | N/A | N/A |
| Dividend Paid | -566,000 | -402,000 | -241,000 | -120,000 | -400,000 |
| Other Financing Activity | -1,000 | -7,000 | -1,000 | -2,000 | -4,000 |
| Financing Cash Flow | $-892,000 | $-437,000 | $-287,000 | $-282,000 | $-79,000 |
| Exchange Rate Effect | -13,000 | -15,000 | -3,000 | 3,000 | -15,000 |
| Beginning Cash Position | 643,000 | 643,000 | 643,000 | 643,000 | 610,000 |
| End Cash Position | 1,178,000 | 1,139,000 | 721,000 | 321,000 | 643,000 |
| Net Cash Flow | $535,000 | $496,000 | $78,000 | $-322,000 | $33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,410,000 | 2,792,000 | 1,761,000 | 543,000 | 3,216,000 |
| Capital Expenditure | -1,977,000 | -1,632,000 | -1,109,000 | -556,000 | -3,586,000 |
| Free Cash Flow | 1,433,000 | 1,160,000 | 652,000 | -13,000 | -370,000 |