Carnival Plc ADR (CUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2003 | 08-2003 | 05-2003 | 02-2003 | 11-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,194,000 | 989,000 | 255,000 | 127,000 | 1,016,000 |
| Depreciation Amortization | 605,000 | 432,000 | 251,000 | 111,000 | 401,000 |
| Accounts receivable | -91,000 | -89,000 | -39,000 | 2,000 | -5,000 |
| Accounts payable and accrued liabilities | 43,000 | 61,000 | 56,000 | 27,000 | -12,000 |
| Other Working Capital | 126,000 | -28,000 | 155,000 | -63,000 | 18,000 |
| Other Operating Activity | 56,000 | 30,000 | -13,000 | -33,000 | 51,000 |
| Operating Cash Flow | $1,933,000 | $1,395,000 | $665,000 | $171,000 | $1,469,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -58,000 | N/A | N/A | N/A | -39,000 |
| PPE Investments | -2,465,000 | -1,845,000 | -562,000 | -81,000 | -1,982,000 |
| Net Acquisitions | 140,000 | 141,000 | 156,000 | N/A | -30,000 |
| Other Investing Activity | -50,000 | -26,000 | -31,000 | -5,000 | -10,000 |
| Investing Cash Flow | $-2,433,000 | $-1,730,000 | $-437,000 | $-86,000 | $-2,061,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 94,000 | 65,000 | 49,000 | N/A | N/A |
| Debt Issued | 2,123,000 | 1,478,000 | 898,000 | 148,000 | 232,000 |
| Debt Repayment | -1,137,000 | -663,000 | -284,000 | -109,000 | -190,000 |
| Common Stock Issued | 53,000 | 40,000 | 14,000 | 1,000 | 7,000 |
| Dividend Paid | -292,000 | -207,000 | -123,000 | -62,000 | -246,000 |
| Other Financing Activity | -15,000 | -13,000 | -12,000 | 0 | -1,000 |
| Financing Cash Flow | $826,000 | $700,000 | $542,000 | $-22,000 | $-198,000 |
| Exchange Rate Effect | -23,000 | -44,000 | -56,000 | 3,000 | -5,000 |
| Beginning Cash Position | 307,000 | 667,000 | 667,000 | 667,000 | 1,102,000 |
| End Cash Position | 610,000 | 988,000 | 1,381,000 | 733,000 | 307,000 |
| Net Cash Flow | $303,000 | $321,000 | $714,000 | $66,000 | $-795,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,933,000 | 1,395,000 | 665,000 | 171,000 | 1,469,000 |
| Capital Expenditure | -2,516,000 | -1,896,000 | -613,000 | -112,000 | -1,986,000 |
| Free Cash Flow | -583,000 | -501,000 | 52,000 | 59,000 | -517,000 |