Carnival Plc ADR (CUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2008 | 08-2008 | 05-2008 | 02-2008 | 11-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,324,000 | 1,959,000 | 626,000 | 236,000 | 2,408,000 |
| Depreciation Amortization | 1,249,000 | 936,000 | 613,000 | 301,000 | 1,101,000 |
| Accounts receivable | -70,000 | -244,000 | -116,000 | -1,000 | -119,000 |
| Accounts payable and accrued liabilities | -66,000 | -47,000 | -111,000 | -84,000 | 109,000 |
| Other Working Capital | -201,000 | -45,000 | 542,000 | -188,000 | 470,000 |
| Other Operating Activity | 155,000 | 320,000 | 261,000 | 109,000 | 100,000 |
| Operating Cash Flow | $3,391,000 | $2,879,000 | $1,815,000 | $373,000 | $4,069,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -20,000 |
| PPE Investments | -3,353,000 | -2,723,000 | -1,593,000 | -258,000 | -3,312,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -339,000 |
| Other Investing Activity | 98,000 | 9,000 | 15,000 | -3,000 | -75,000 |
| Investing Cash Flow | $-3,255,000 | $-2,714,000 | $-1,578,000 | $-261,000 | $-3,746,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 138,000 | -70,000 | 8,000 | 70,000 | -1,281,000 |
| Debt Issued | 5,429,000 | 4,419,000 | 3,847,000 | 1,650,000 | 3,740,000 |
| Debt Repayment | -4,525,000 | -3,576,000 | -3,370,000 | -1,423,000 | -1,791,000 |
| Common Stock Issued | 15,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -98,000 | N/A | -84,000 | -84,000 | -326,000 |
| Dividend Paid | -1,261,000 | -945,000 | -630,000 | -316,000 | -990,000 |
| Other Financing Activity | -13,000 | -86,000 | 5,000 | 7,000 | 44,000 |
| Financing Cash Flow | $-315,000 | $-258,000 | $-224,000 | $-96,000 | $-604,000 |
| Exchange Rate Effect | -114,000 | -58,000 | 32,000 | 7,000 | 61,000 |
| Beginning Cash Position | 943,000 | 943,000 | 943,000 | 943,000 | 1,163,000 |
| End Cash Position | 650,000 | 792,000 | 988,000 | 966,000 | 943,000 |
| Net Cash Flow | $-293,000 | $-151,000 | $45,000 | $23,000 | $-220,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,391,000 | 2,879,000 | 1,815,000 | 373,000 | 4,069,000 |
| Capital Expenditure | -3,353,000 | -2,723,000 | -1,593,000 | -258,000 | -3,312,000 |
| Free Cash Flow | 38,000 | 156,000 | 222,000 | 115,000 | 757,000 |