Carnival Plc ADR (CUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2007 | 05-2007 | 02-2007 | 11-2006 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,050,000 | 673,000 | 283,000 | 2,279,000 | 1,863,000 |
| Depreciation Amortization | 811,000 | 532,000 | 260,000 | 988,000 | 734,000 |
| Accounts receivable | -125,000 | -130,000 | -7,000 | 118,000 | 26,000 |
| Accounts payable and accrued liabilities | 34,000 | 67,000 | -30,000 | -53,000 | 11,000 |
| Other Working Capital | 288,000 | 847,000 | 34,000 | 279,000 | 170,000 |
| Other Operating Activity | 154,000 | 102,000 | 57,000 | 22,000 | 24,000 |
| Operating Cash Flow | $3,212,000 | $2,091,000 | $597,000 | $3,633,000 | $2,828,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -320,000 | -193,000 | -83,000 | -12,000 | -12,000 |
| PPE Investments | -2,376,000 | -1,992,000 | -637,000 | -2,480,000 | -2,182,000 |
| Other Investing Activity | -152,000 | -69,000 | -70,000 | 49,000 | 1,000 |
| Investing Cash Flow | $-2,848,000 | $-2,254,000 | $-790,000 | $-2,443,000 | $-2,193,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -130,000 | 628,000 | -167,000 | 659,000 | 791,000 |
| Debt Issued | 1,587,000 | 1,058,000 | 360,000 | 2,567,000 | 352,000 |
| Debt Repayment | -812,000 | -440,000 | -395,000 | -2,861,000 | -1,030,000 |
| Common Stock Issued | 44,000 | 40,000 | 29,000 | N/A | 42,000 |
| Common Stock Repurchased | -107,000 | N/A | N/A | -841,000 | -793,000 |
| Dividend Paid | -713,000 | -435,000 | -217,000 | -803,000 | -605,000 |
| Other Financing Activity | -5,000 | -5,000 | -1,000 | 67,000 | 4,000 |
| Financing Cash Flow | $-136,000 | $846,000 | $-391,000 | $-1,212,000 | $-1,239,000 |
| Exchange Rate Effect | 21,000 | 13,000 | 2,000 | 7,000 | 20,000 |
| Beginning Cash Position | 1,163,000 | 1,163,000 | 1,163,000 | 1,178,000 | 1,178,000 |
| End Cash Position | 1,412,000 | 1,859,000 | 581,000 | 1,163,000 | 594,000 |
| Net Cash Flow | $249,000 | $696,000 | $-582,000 | $-15,000 | $-584,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,212,000 | 2,091,000 | 597,000 | 3,633,000 | 2,828,000 |
| Capital Expenditure | -2,376,000 | -2,130,000 | -637,000 | -2,480,000 | -2,182,000 |
| Free Cash Flow | 836,000 | -39,000 | -40,000 | 1,153,000 | 646,000 |