Carnival Plc ADR (CUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2010 | 11-2009 | 08-2009 | 05-2009 | 02-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,000 | 1,790,000 | 1,597,000 | 524,000 | 260,000 |
| Depreciation Amortization | 345,000 | 1,309,000 | 964,000 | 628,000 | 311,000 |
| Accounts receivable | -56,000 | 81,000 | -41,000 | 12,000 | 6,000 |
| Accounts payable and accrued liabilities | -16,000 | 74,000 | 77,000 | 11,000 | -13,000 |
| Other Working Capital | -108,000 | 156,000 | 7,000 | 253,000 | -276,000 |
| Other Operating Activity | 56,000 | -68,000 | 26,000 | 13,000 | 17,000 |
| Operating Cash Flow | $396,000 | $3,342,000 | $2,630,000 | $1,441,000 | $305,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,169,000 | -3,380,000 | -2,402,000 | -1,956,000 | -306,000 |
| Other Investing Activity | 53,000 | -4,000 | -52,000 | -6,000 | -7,000 |
| Investing Cash Flow | $-1,116,000 | $-3,384,000 | $-2,454,000 | $-1,962,000 | $-313,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 809,000 | -288,000 | -218,000 | -255,000 | -115,000 |
| Debt Issued | 637,000 | 3,465,000 | 2,636,000 | 2,047,000 | 732,000 |
| Debt Repayment | -476,000 | -3,022,000 | -2,047,000 | -1,220,000 | -433,000 |
| Common Stock Issued | 62,000 | 196,000 | 53,000 | 10,000 | 10,000 |
| Common Stock Repurchased | -59,000 | -188,000 | -52,000 | -9,000 | -9,000 |
| Dividend Paid | N/A | -314,000 | -314,000 | -314,000 | -314,000 |
| Other Financing Activity | 3,000 | 58,000 | 65,000 | 75,000 | 109,000 |
| Financing Cash Flow | $976,000 | $-93,000 | $123,000 | $334,000 | $-20,000 |
| Exchange Rate Effect | -41,000 | 23,000 | 27,000 | 22,000 | -15,000 |
| Beginning Cash Position | 538,000 | 650,000 | 650,000 | 650,000 | 650,000 |
| End Cash Position | 753,000 | 538,000 | 976,000 | 485,000 | 607,000 |
| Net Cash Flow | $215,000 | $-112,000 | $326,000 | $-165,000 | $-43,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 396,000 | 3,342,000 | 2,630,000 | 1,441,000 | 305,000 |
| Capital Expenditure | -1,169,000 | -3,380,000 | -2,402,000 | -1,956,000 | -306,000 |
| Free Cash Flow | -773,000 | -38,000 | 228,000 | -515,000 | -1,000 |