Arctic Glacier Income Fund
AGUNF
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -14.52% | -353.40% | 233.98% | 54.74% | -61.46% |
| Total Depreciation and Amortization | -9.43% | 2.99% | 0.20% | 0.52% | 24.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.06% | 597.63% | -175.94% | 108.15% | -31.75% |
| Change in Net Operating Assets | -206.38% | 65.19% | 132.02% | -917.45% | -66.44% |
| Cash from Operations | -1,065.77% | -90.35% | 314.60% | 23.01% | -2,252.32% |
| Capital Expenditure | 46.55% | -68.80% | 42.58% | -44.04% | 26.29% |
| Sale of Property, Plant, and Equipment | 250.00% | -81.82% | -43.30% | 21.25% | 220.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -669.57% | 90.80% |
| Cash from Investing | 47.32% | -72.52% | 45.07% | -50.04% | 31.91% |
| Total Debt Issued | -- | -- | -100.00% | -21.76% | -- |
| Total Debt Repaid | -108.33% | 77.98% | -319.23% | 97.53% | 23.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 25.94% | 91.81% | -1,601.97% |
| Cash from Financing | 49,987.50% | 90.98% | -102.04% | -2.25% | 975.62% |
| Foreign Exchange rate Adjustments | -117.84% | 126.32% | -1,462.22% | -381.25% | -89.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,950.00% | -103.25% | 655.04% | 33.50% | -16.26% |
