Carnival Plc ADR (CUK)
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Fiscal Year End Date: 11/30
| 08-2002 | 05-2002 | 02-2002 | 11-2001 | 08-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 824,605 | 323,841 | 129,640 | N/A | 809,880 |
| Depreciation Amortization | 295,900 | 191,987 | 89,750 | N/A | 280,950 |
| Accounts receivable | -29,618 | -17,020 | N/A | -7,000 | N/A |
| Accounts payable and accrued liabilities | 38,066 | 2,490 | N/A | -63,000 | N/A |
| Other Working Capital | 19,161 | 181,767 | -10,220 | N/A | -40,190 |
| Other Operating Activity | 20,313 | 23,748 | 5,730 | 70,000 | 54,900 |
| Operating Cash Flow | $1,168,427 | $706,813 | $214,900 | $N/A | $1,105,540 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,437 | -159,888 | N/A | -33,000 | N/A |
| PPE Investments | -1,018,393 | -594,355 | -443,390 | N/A | -713,320 |
| Net Acquisitions | -27,834 | -16,841 | 0 | 0 | 0 |
| Sale Of Investment | N/A | N/A | N/A | 531,000 | N/A |
| Other Investing Activity | -16,343 | -2,088 | -3,170 | -498,000 | 507,540 |
| Investing Cash Flow | $-1,069,007 | $-773,172 | $-446,560 | $N/A | $-205,780 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 117,902 | 77,739 | N/A | 2,574,000 | N/A |
| Debt Repayment | -154,082 | -10,743 | N/A | -1,971,000 | N/A |
| Common Stock Issued | 6,927 | 4,966 | N/A | 5,000 | N/A |
| Dividend Paid | -184,712 | -123,120 | -61,540 | N/A | -184,290 |
| Other Financing Activity | 101 | -191 | 29,210 | -608,000 | 252,530 |
| Financing Cash Flow | $-213,864 | $-51,349 | $-32,330 | $N/A | $68,240 |
| Exchange Rate Effect | -6,414 | -6,490 | 4,340 | N/A | -2,050 |
| Beginning Cash Position | 1,421,300 | 1,421,300 | 1,421,300 | N/A | 189,280 |
| End Cash Position | 1,300,442 | 1,297,102 | 1,161,640 | N/A | 1,155,230 |
| Net Cash Flow | $-120,858 | $-124,198 | $-259,650 | $N/A | $965,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,168,427 | 706,813 | 214,900 | N/A | 1,105,540 |
| Capital Expenditure | -1,022,464 | -594,355 | N/A | -827,000 | N/A |
| Free Cash Flow | 145,963 | 112,458 | 214,900 | -827,000 | 1,105,540 |