Carnival Plc ADR (CUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 02-2005 | 11-2004 | 08-2004 | 05-2004 | 02-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 345,000 | 1,809,000 | 1,561,000 | 535,000 | 203,000 |
| Depreciation Amortization | 226,000 | 833,000 | 615,000 | 399,000 | 193,000 |
| Accounts receivable | -2,000 | 11,000 | -33,000 | -18,000 | -53,000 |
| Accounts payable and accrued liabilities | -29,000 | -28,000 | 90,000 | 64,000 | 23,000 |
| Other Working Capital | -35,000 | 558,000 | 434,000 | 761,000 | 143,000 |
| Other Operating Activity | 38,000 | 33,000 | -45,000 | -34,000 | 33,000 |
| Operating Cash Flow | $543,000 | $3,216,000 | $2,622,000 | $1,707,000 | $542,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,000 | 444,000 | 274,000 | 459,000 | 314,000 |
| PPE Investments | -556,000 | -3,509,000 | -2,788,000 | -2,571,000 | -1,286,000 |
| Other Investing Activity | 1,000 | -24,000 | -15,000 | -12,000 | -2,000 |
| Investing Cash Flow | $-586,000 | $-3,089,000 | $-2,529,000 | $-2,124,000 | $-974,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,000 | 272,000 | -46,000 | 153,000 | 7,000 |
| Debt Issued | N/A | 843,000 | 843,000 | 842,000 | 457,000 |
| Debt Repayment | -170,000 | -932,000 | -887,000 | -624,000 | -204,000 |
| Common Stock Issued | 23,000 | 142,000 | 111,000 | 97,000 | 87,000 |
| Dividend Paid | -120,000 | -400,000 | -300,000 | -199,000 | -100,000 |
| Other Financing Activity | -2,000 | -4,000 | -5,000 | -4,000 | -5,000 |
| Financing Cash Flow | $-282,000 | $-79,000 | $-284,000 | $265,000 | $242,000 |
| Exchange Rate Effect | 3,000 | -15,000 | -11,000 | -15,000 | -4,000 |
| Beginning Cash Position | 643,000 | 610,000 | 610,000 | 610,000 | 610,000 |
| End Cash Position | 321,000 | 643,000 | 408,000 | 443,000 | 416,000 |
| Net Cash Flow | $-322,000 | $33,000 | $-202,000 | $-167,000 | $-194,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 543,000 | 3,216,000 | 2,622,000 | 1,707,000 | 542,000 |
| Capital Expenditure | -556,000 | -3,586,000 | -2,865,000 | -2,648,000 | -1,363,000 |
| Free Cash Flow | -13,000 | -370,000 | -243,000 | -941,000 | -821,000 |