Carnival Plc ADR (CUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2006 | 02-2006 | 11-2005 | 08-2005 | 05-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 631,000 | 251,000 | 2,253,000 | 1,917,000 | 736,000 |
| Depreciation Amortization | 477,000 | 235,000 | 922,000 | 688,000 | 457,000 |
| Accounts receivable | 38,000 | 1,000 | -71,000 | -117,000 | -97,000 |
| Accounts payable and accrued liabilities | -75,000 | -44,000 | 53,000 | 37,000 | -21,000 |
| Other Working Capital | 734,000 | 94,000 | 198,000 | 154,000 | 558,000 |
| Other Operating Activity | 80,000 | 76,000 | 55,000 | 113,000 | 128,000 |
| Operating Cash Flow | $1,885,000 | $613,000 | $3,410,000 | $2,792,000 | $1,761,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | -2,000 | 8,000 | -217,000 | -286,000 |
| PPE Investments | -1,483,000 | -757,000 | -1,977,000 | -1,632,000 | -1,109,000 |
| Other Investing Activity | 3,000 | -7,000 | -1,000 | 5,000 | 2,000 |
| Investing Cash Flow | $-1,484,000 | $-766,000 | $-1,970,000 | $-1,844,000 | $-1,393,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 431,000 | 108,000 | -58,000 | -133,000 | -89,000 |
| Debt Issued | 352,000 | N/A | 1,152,000 | 1,151,000 | 823,000 |
| Debt Repayment | -959,000 | -570,000 | -1,096,000 | -1,068,000 | -786,000 |
| Common Stock Issued | 36,000 | 31,000 | 63,000 | 52,000 | 37,000 |
| Common Stock Repurchased | -473,000 | N/A | -386,000 | -30,000 | -30,000 |
| Dividend Paid | -404,000 | -202,000 | -566,000 | -402,000 | -241,000 |
| Other Financing Activity | -1,000 | -1,000 | -1,000 | -7,000 | -1,000 |
| Financing Cash Flow | $-1,018,000 | $-634,000 | $-892,000 | $-437,000 | $-287,000 |
| Exchange Rate Effect | 9,000 | 4,000 | -13,000 | -15,000 | -3,000 |
| Beginning Cash Position | 1,178,000 | 1,178,000 | 643,000 | 643,000 | 643,000 |
| End Cash Position | 570,000 | 395,000 | 1,178,000 | 1,139,000 | 721,000 |
| Net Cash Flow | $-608,000 | $-783,000 | $535,000 | $496,000 | $78,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,885,000 | 613,000 | 3,410,000 | 2,792,000 | 1,761,000 |
| Capital Expenditure | -1,483,000 | -757,000 | -1,977,000 | -1,632,000 | -1,109,000 |
| Free Cash Flow | 402,000 | -144,000 | 1,433,000 | 1,160,000 | 652,000 |