Carnival Plc ADR (CUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2004 | 11-2003 | 11-2002 | 11-2001 | 11-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,809,000 | 1,194,000 | 1,016,000 | 926,000 | 0 |
| Depreciation Amortization | 833,000 | 605,000 | 401,000 | 374,000 | 0 |
| Accounts receivable | 11,000 | -91,000 | -5,000 | -7,000 | N/A |
| Accounts payable and accrued liabilities | -28,000 | 43,000 | -12,000 | -63,000 | N/A |
| Other Working Capital | 558,000 | 126,000 | 18,000 | -160,000 | 0 |
| Other Operating Activity | 33,000 | 56,000 | 51,000 | 169,000 | 0 |
| Operating Cash Flow | $3,216,000 | $1,933,000 | $1,469,000 | $1,239,000 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 444,000 | -58,000 | -39,000 | -33,000 | N/A |
| PPE Investments | -3,509,000 | -2,465,000 | -1,982,000 | -812,000 | 0 |
| Net Acquisitions | N/A | 140,000 | -30,000 | N/A | 0 |
| Sale Of Investment | N/A | N/A | N/A | 531,000 | N/A |
| Other Investing Activity | -24,000 | -50,000 | -10,000 | -28,000 | 0 |
| Investing Cash Flow | $-3,089,000 | $-2,433,000 | $-2,061,000 | $-342,000 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 272,000 | 94,000 | N/A | N/A | N/A |
| Debt Issued | 843,000 | 2,123,000 | 232,000 | 2,574,000 | N/A |
| Debt Repayment | -932,000 | -1,137,000 | -190,000 | -1,971,000 | N/A |
| Common Stock Issued | 142,000 | 53,000 | 7,000 | 5,000 | N/A |
| Dividend Paid | -400,000 | -292,000 | -246,000 | -246,000 | 0 |
| Other Financing Activity | -4,000 | -15,000 | -1,000 | -25,000 | 0 |
| Financing Cash Flow | $-79,000 | $826,000 | $-198,000 | $337,000 | $0 |
| Exchange Rate Effect | -15,000 | -23,000 | -5,000 | -2,000 | 0 |
| Beginning Cash Position | 610,000 | 307,000 | 1,102,000 | 189,000 | 0 |
| End Cash Position | 643,000 | 610,000 | 307,000 | 1,421,000 | 0 |
| Net Cash Flow | $33,000 | $303,000 | $-795,000 | $1,232,000 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,216,000 | 1,933,000 | 1,469,000 | 1,239,000 | 0 |
| Capital Expenditure | -3,586,000 | -2,516,000 | -1,986,000 | -827,000 | N/A |
| Free Cash Flow | -370,000 | -583,000 | -517,000 | 412,000 | 0 |