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 Dow Up0.05% Nasdaq Up0.35%

Carnival plc (CUK)

-NYQ
36.71 Up 0.24(0.66%) 2:06PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014Feb 28, 2014Nov 30, 2013Aug 31, 2013
Net Income 106,000   (15,000) 66,000   934,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation410,000  404,000  402,000  406,000  
Adjustments To Net Income(8,000)34,000  (12,000)145,000  
Changes In Accounts Receivables(41,000)146,000  44,000  (33,000)
Changes In Liabilities634,000  (190,000)(168,000)(713,000)
Changes In Inventories(3,000)(5,000)18,000  (4,000)
Changes In Other Operating Activities98,000  103,000  125,000  68,000  
Total Cash Flow From Operating Activities 1,196,000   477,000   475,000   803,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(976,000)(353,000)(337,000)(365,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities57,000  4,000  88,000  (69,000)
Total Cash Flows From Investing Activities (919,000) (349,000) (249,000) (434,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(194,000)(194,000)(194,000)(193,000)
Sale Purchase of Stock -   -   -   -  
Net Borrowings(156,000)32,000  (558,000)71,000  
Other Cash Flows from Financing Activities(7,000) -  1,000  9,000  
Total Cash Flows From Financing Activities (357,000) (162,000) (751,000) (113,000)
Effect Of Exchange Rate Changes2,000  (7,000)6,000  14,000  
Change In Cash and Cash Equivalents (78,000) (41,000) (519,000) 270,000  

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