Carnival Plc ADR (CUK)
[[ 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
| 11-2013 | 08-2013 | 05-2013 | 02-2013 | 11-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,055,000 | 1,012,000 | 78,000 | 37,000 | 1,298,000 |
| Depreciation Amortization | 1,590,000 | 1,186,000 | 780,000 | 389,000 | 1,527,000 |
| Accounts receivable | -128,000 | -172,000 | -139,000 | -134,000 | -15,000 |
| Accounts payable and accrued liabilities | 79,000 | 50,000 | 82,000 | 23,000 | -24,000 |
| Other Working Capital | -42,000 | -82,000 | 600,000 | -92,000 | -106,000 |
| Other Operating Activity | 280,000 | 365,000 | 155,000 | 176,000 | 319,000 |
| Operating Cash Flow | $2,834,000 | $2,359,000 | $1,556,000 | $399,000 | $2,999,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,079,000 | -1,742,000 | -1,377,000 | -171,000 | -2,286,000 |
| Other Investing Activity | 23,000 | -65,000 | 4,000 | 4,000 | 514,000 |
| Investing Cash Flow | $-2,056,000 | $-1,807,000 | $-1,373,000 | $-167,000 | $-1,772,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | 142,000 | -41,000 | 67,000 | -224,000 |
| Debt Issued | 2,687,000 | 1,837,000 | 1,837,000 | 1,000,000 | 946,000 |
| Debt Repayment | -2,212,000 | -942,000 | -830,000 | -612,000 | -1,052,000 |
| Common Stock Issued | 35,000 | 35,000 | 35,000 | 35,000 | N/A |
| Common Stock Repurchased | -138,000 | -138,000 | -138,000 | -113,000 | -90,000 |
| Dividend Paid | -1,164,000 | -970,000 | -777,000 | -582,000 | -779,000 |
| Other Financing Activity | 8,000 | 7,000 | -2,000 | 2,000 | 9,000 |
| Financing Cash Flow | $-780,000 | $-29,000 | $84,000 | $-203,000 | $-1,190,000 |
| Exchange Rate Effect | -1,000 | -7,000 | -21,000 | -18,000 | -22,000 |
| Beginning Cash Position | 465,000 | 465,000 | 465,000 | 465,000 | 450,000 |
| End Cash Position | 462,000 | 981,000 | 711,000 | 476,000 | 465,000 |
| Net Cash Flow | $-3,000 | $516,000 | $246,000 | $11,000 | $15,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,834,000 | 2,359,000 | 1,556,000 | 399,000 | 2,999,000 |
| Capital Expenditure | -2,149,000 | -1,812,000 | -1,447,000 | -241,000 | -2,332,000 |
| Free Cash Flow | 685,000 | 547,000 | 109,000 | 158,000 | 667,000 |