Carnival Plc ADR (CUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2011 | 02-2011 | 11-2010 | 08-2010 | 05-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 358,000 | 152,000 | 1,978,000 | 1,730,000 | 427,000 |
| Depreciation Amortization | 747,000 | 367,000 | 1,416,000 | 1,049,000 | 694,000 |
| Accounts receivable | -121,000 | -71,000 | 106,000 | -58,000 | -122,000 |
| Accounts payable and accrued liabilities | 26,000 | 1,000 | -36,000 | 11,000 | 31,000 |
| Other Working Capital | 657,000 | -126,000 | 396,000 | 293,000 | 674,000 |
| Other Operating Activity | 134,000 | 89,000 | -42,000 | 59,000 | 90,000 |
| Operating Cash Flow | $1,801,000 | $412,000 | $3,818,000 | $3,084,000 | $1,794,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,622,000 | -172,000 | -3,579,000 | -2,838,000 | -2,168,000 |
| Other Investing Activity | -3,000 | 14,000 | 78,000 | 102,000 | 74,000 |
| Investing Cash Flow | $-1,625,000 | $-158,000 | $-3,501,000 | $-2,736,000 | $-2,094,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -471,000 | -63,000 | 626,000 | 300,000 | 702,000 |
| Debt Issued | 990,000 | N/A | 1,374,000 | 895,000 | 895,000 |
| Debt Repayment | -320,000 | -135,000 | -2,192,000 | -1,422,000 | -1,119,000 |
| Common Stock Issued | N/A | N/A | 545,000 | 534,000 | 317,000 |
| Common Stock Repurchased | N/A | N/A | -524,000 | -514,000 | -305,000 |
| Dividend Paid | -277,000 | -79,000 | -237,000 | -158,000 | -79,000 |
| Other Financing Activity | 19,000 | 47,000 | 4,000 | 38,000 | 14,000 |
| Financing Cash Flow | $-59,000 | $-230,000 | $-404,000 | $-327,000 | $425,000 |
| Exchange Rate Effect | 11,000 | 12,000 | -22,000 | -32,000 | -69,000 |
| Beginning Cash Position | 429,000 | 429,000 | 538,000 | 538,000 | 538,000 |
| End Cash Position | 557,000 | 465,000 | 429,000 | 527,000 | 594,000 |
| Net Cash Flow | $128,000 | $36,000 | $-109,000 | $-11,000 | $56,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,801,000 | 412,000 | 3,818,000 | 3,084,000 | 1,794,000 |
| Capital Expenditure | -1,622,000 | -172,000 | -3,579,000 | -2,838,000 | -2,168,000 |
| Free Cash Flow | 179,000 | 240,000 | 239,000 | 246,000 | -374,000 |