Carnival Corp (CCL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,561,000 | 535,000 | 203,000 | 1,194,000 | 989,000 |
| Depreciation Amortization | 615,000 | 399,000 | 193,000 | 605,000 | 432,000 |
| Accounts receivable | -33,000 | -18,000 | -53,000 | -91,000 | -89,000 |
| Accounts payable and accrued liabilities | 90,000 | 64,000 | 23,000 | 43,000 | 61,000 |
| Other Working Capital | 434,000 | 761,000 | 143,000 | 126,000 | -28,000 |
| Other Operating Activity | -45,000 | -34,000 | 33,000 | 56,000 | 30,000 |
| Operating Cash Flow | $2,622,000 | $1,707,000 | $542,000 | $1,933,000 | $1,395,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 274,000 | 459,000 | 314,000 | -58,000 | N/A |
| PPE Investments | -2,788,000 | -2,571,000 | -1,286,000 | -2,465,000 | -1,845,000 |
| Net Acquisitions | N/A | N/A | N/A | 140,000 | 141,000 |
| Other Investing Activity | -15,000 | -12,000 | -2,000 | -50,000 | -26,000 |
| Investing Cash Flow | $-2,529,000 | $-2,124,000 | $-974,000 | $-2,433,000 | $-1,730,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -46,000 | 153,000 | 7,000 | 94,000 | 65,000 |
| Debt Issued | 843,000 | 842,000 | 457,000 | 2,123,000 | 1,478,000 |
| Debt Repayment | -887,000 | -624,000 | -204,000 | -1,137,000 | -663,000 |
| Common Stock Issued | 111,000 | 97,000 | 87,000 | 53,000 | 40,000 |
| Dividend Paid | -300,000 | -199,000 | -100,000 | -292,000 | -207,000 |
| Other Financing Activity | -5,000 | -4,000 | -5,000 | -15,000 | -13,000 |
| Financing Cash Flow | $-284,000 | $265,000 | $242,000 | $826,000 | $700,000 |
| Exchange Rate Effect | -11,000 | -15,000 | -4,000 | -23,000 | -44,000 |
| Beginning Cash Position | 610,000 | 610,000 | 610,000 | 307,000 | 667,000 |
| End Cash Position | 408,000 | 443,000 | 416,000 | 610,000 | 988,000 |
| Net Cash Flow | $-202,000 | $-167,000 | $-194,000 | $303,000 | $321,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,622,000 | 1,707,000 | 542,000 | 1,933,000 | 1,395,000 |
| Capital Expenditure | -2,865,000 | -2,648,000 | -1,363,000 | -2,516,000 | -1,896,000 |
| Free Cash Flow | -243,000 | -941,000 | -821,000 | -583,000 | -501,000 |