Carnival Corporation

(NYSE:CCL)
  Aug 31, 2008 May 31, 2008 Feb 29, 2008 Nov 30, 2007
Cash Flow Statement
Cash At Beginning Of Period — 745,000 745,000 919,000
Cash At End Of Period — 781,000 763,000 745,000
Net Change In Cash And Cash Equivalents — 36,000 18,000 -174,000
Effect Of Exchange Rate Changes — 25,000 6,000 48,000
Net Income Or Loss — 495,000 186,000 1,902,000
Cash From Operating Activities
Depreciation Expenses — 484,000 238,000 870,000
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes — — — —
Operating Gains Or Losses — 3,000 4,000 13,000
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables — -92,000 -1,000 -94,000
Increase Or Decrease In Inventories — -13,000 1,000 -45,000
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables — -52,000 -37,000 -44,000
Increase Or Decrease In Other Current Liabilities — -88,000 -66,000 86,000
Increase Or Decrease In Other Working Capital — 672,000 -45,000 468,000
Other Non Cash Items — — — —
Net Cash From Continuing Operations — 24,000 15,000 58,000
Net Cash From Discontinued Operations — 1,434,000 295,000 3,215,000
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment — 32,000 — —
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment — -1,258,000 -204,000 -2,616,000
Acquisitions — — — -268,000
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — -2,000 -1,000 -1,657,000
Other Investing Changes Net — -27,000 -6,000 -59,000
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities — -1,247,000 -206,000 -2,959,000
Cash From Financing Activities
Issuance Of Debt — 11,000 6,000 40,000
Issuance Of Capital Stock — -2,662,000 -1,124,000 -1,569,000
Repayment Of Debt — -66,000 -66,000 -258,000
Repurchase Of Capital Stock — -498,000 -250,000 -782,000
Payment Of Cash Dividends — -7,000 — -6,000
Net Other Financing Charges — -7,000 — -6,000
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities — -177,000 -76,000 -477,000