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Carnival PLC (CCL.L)

-LSE
2,293.00 Up 28.00(1.24%) 17:13
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending30 Nov 201330 Nov 201230 Nov 201130 Nov 2010
Net Income 1,078,000   1,298,000   1,912,000   1,978,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,588,000  1,527,000  1,522,000  1,416,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(128,000)(15,000)(43,000)106,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories19,000  (16,000)(54,000)(12,000)
Changes In Other Operating Activities72,000  (44,000)(23,000)67,000  
Total Cash Flow From Operating Activities 2,834,000   2,999,000   3,766,000   3,818,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,149,000)(2,332,000)(2,696,000)(3,579,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (2,056,000) (1,772,000) (2,646,000) (3,501,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities93,000  560,000  50,000  78,000  
Total Cash Flows From Financing Activities (780,000) (1,190,000) (1,093,000) (404,000)
Effect Of Exchange Rate Changes(1,000)(22,000)(6,000)(22,000)
Change In Cash and Cash Equivalents (3,000) 15,000   21,000   (109,000)

Currency in GBp.