Auxilium On a Roll ...
Services: Leisure
Carnival PLC (CUK: NYSE)
$31.36 0.00 | 0.00%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 401.52M | 415.38M | 375.90M | 489.00M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -8.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.03M | 22.26M | 17.01M | -15.00M |
| (Increase) Decrease in Inventories | -11.34M | -2.52M | 2.10M | -2.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -4.00M |
| (Decrease) Increase In Payables | 14.07M | -7.56M | 15.54M | -14.00M |
| (Decrease) Increase In Other Current Liabilities | 52.50M | 73.92M | -3.36M | -8.00M |
| (Increase) Decrease In Other Working Capital | 3.78M | -2.94M | 1.47M | 0.00 |
| Other Non-Cash Items | 19.74M | 5.88M | 18.27M | 11.00M |
| Net Cash From Continuing Operations | 790.86M | 801.78M | 701.82M | 712.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 790.86M | 801.78M | 701.82M | 712.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 420.00K | 2.00M |
| Purchases of Property, Plant & Equipment | -566.16M | -751.59M | -709.80M | -704.00M |
| Acquisitions | 0.00 | 0.00 | -6.93M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -840.00K | -1.00M |
| Other Cash from Investing Activities | 10.50M | 16.38M | 6.51M | 19.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -555.66M | -735.21M | -710.64M | -683.00M |
| Issuance of Debt | 357.84M | 420.00M | 727.65M | 1.36B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 114.45M | 41.16M | 0.00 |
| Repayment of Long-Term Debt | -357.00M | -460.32M | -695.10M | -1.14B |
| Repurchase of Capital Stock | -95.34M | -110.04M | -39.48M | -18.00M |
| Payment of Cash Dividends | -140.91M | -49.77M | -65.94M | -265.00M |
| Other Financing Charges, Net | 5.88M | 840.00K | 12.18M | -3.00M |
| Net Cash From Financing Activities | -229.53M | -84.84M | -19.53M | -66.00M |
| Effect of Exchange Rate Changes | -1.26M | -4.62M | 4.83M | -24.00M |
| Net Change in Cash & Cash Equivalents | 4.41M | -22.89M | -23.52M | -61.00M |
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Latest CUK Headlines from TheStreet
- Carnival Hit by Fuel Costs, Outlook 03.22.11 | 12:03 pm
- Carnival Cuts Outlook on Higher Oil Prices 03.11.11 | 12:03 pm
- 10 Dividend Stocks Increasing Payouts 02.04.11 | 03:02 pm
- Cruise Companies No Longer Lost at Sea 11.18.10 | 07:11 am
- Cruise Lines See Brighter Capital Markets 12.22.09 | 01:12 pm
- Carnival Earnings Sink; Outlook Buoyant 12.18.09 | 10:12 am
- Carnival, eBay Options Lure Bullish Traders 11.25.09 | 02:11 pm
- Worthington Chairman Sells $6.2M Worth 10.14.09 | 09:10 am
- CEO Sells $4.8M Worth of LHC Group 09.17.09 | 09:09 am
- Carnival Posts Jump in Profit 12.18.03 | 12:12 pm
Press Releases for CUK
- Carnival Corporation & Plc Announces Exchange Rate For Quarterly Dividend - PR Newswire 06.01.12 | 11:06 am
- Carnival Cruise Lines Takes Delivery Of New 130,000-ton Carnival Breeze - PR Newswire 05.31.12 | 10:05 am
- New, Enhanced 'Seabourn Club' Expands Loyalty Benefits - PR Newswire 05.15.12 | 09:05 am
- Pier Luigi Foschi To Retire As CEO Of Costa Group; Will Continue To Serve As Chairman Of Costa And On The Board Of Directors At Carnival Corporation & Plc - PR Newswire 04.23.12 | 12:04 pm
- New Dining, Entertainment Options Debut With Carnival Miracle's Launch Of Year-round Service From New York Today - PR Newswire 04.12.12 | 02:04 pm
- Carnival Corporation & Plc Adds Kelly-Ennis To Board Of Directors, Announces Quarterly Dividend - PR Newswire 04.12.12 | 09:04 am
- Carnival Corporation & Plc To Hold Live Audio Web Cast Of Annual Shareholders Meeting On Wednesday, April 11, 2012 - PR Newswire 04.06.12 | 01:04 pm
- Princess Cruises Brand To Enter Japanese Market With Largest Deployment Ever By A Global Cruise Line - PR Newswire 03.27.12 | 08:03 am
- Seabourn Unveils Its Full 2013 Europe Cruise Season - PR Newswire 03.26.12 | 12:03 pm
- Princess Cruises Unveils Main Dining And Specialty Restaurant Features Aboard New Royal Princess - PR Newswire 03.13.12 | 02:03 pm
Partner Headlines for CUK
- The Zacks Analyst Blog Highlights: Google, Microsoft, Carnival, Carnival plc and Royal Caribbean Cruises - Press Releases - Zacks 01.19.12 | 09:01 am
- Two Stocks to Play the Euro's Demise - Seeking Alpha 01.12.11 | 07:01 am
- Thomas Cook Poised to Travel? - Seeking Alpha 05.21.10 | 12:05 pm
- Focus List Update: Continuing to Preempt Goldman Sachs and Rest of the Street - SeekingAlpha.com 03.29.10 | 05:03 am
- Volume Talks Wednesday: A Bullish Biotech Breakout Option Play - SeekingAlpha.com 03.25.10 | 12:03 am
