Arctic Glacier Income Fund
AGUNF
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -62.69M | -54.74M | 21.60M | -16.12M | -35.62M |
| Total Depreciation and Amortization | 9.17M | 10.12M | 9.83M | 9.81M | 9.76M |
| Total Amortization of Deferred Charges | 14.63M | -- | -- | -- | 1.11M |
| Total Other Non-Cash Items | 21.38M | 38.21M | -7.68M | 10.11M | 4.86M |
| Change in Net Operating Assets | -9.83M | 9.24M | 5.59M | -17.47M | 2.14M |
| Cash from Operations | -27.34M | 2.83M | 29.34M | -13.67M | -17.76M |
| Capital Expenditure | -2.06M | -3.85M | -2.28M | -3.97M | -2.76M |
| Sale of Property, Plant, and Equipment | 35.00K | 10.00K | 55.00K | 97.00K | 80.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -177.00K | -23.00K |
| Cash from Investing | -2.02M | -3.84M | -2.23M | -4.05M | -2.70M |
| Total Debt Issued | 12.02M | 0.00 | 0.00 | 13.30M | 17.00M |
| Total Debt Repaid | -50.00K | -24.00K | -109.00K | -26.00K | -1.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -157.00K | -212.00K | -2.59M |
| Cash from Financing | 11.97M | -24.00K | -266.00K | 13.06M | 13.36M |
| Foreign Exchange rate Adjustments | -33.00K | 185.00K | -703.00K | -45.00K | 16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.43M | -850.00K | 26.15M | -4.71M | -7.08M |
