Arctic Glacier Income Fund
AGUNF
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -75.97% | -148.10% | 147.31% | -1,529.34% | -121.53% |
| Total Depreciation and Amortization | -6.04% | 29.37% | 25.66% | 25.71% | 23.77% |
| Total Amortization of Deferred Charges | 1,214.65% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 340.09% | 436.93% | -111.67% | 140.71% | 174.19% |
| Change in Net Operating Assets | -559.90% | 45.08% | 42.17% | -21.75% | -34.83% |
| Cash from Operations | -53.95% | 474.97% | -7.94% | -1,022.66% | -54.89% |
| Capital Expenditure | 25.37% | -2.91% | 40.28% | 45.99% | 21.19% |
| Sale of Property, Plant, and Equipment | -56.25% | -60.00% | 96.43% | 18.29% | 53.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 25.09% | 3.18% | 41.29% | 44.28% | 21.66% |
| Total Debt Issued | -29.28% | -- | -- | -41.98% | -91.04% |
| Total Debt Repaid | 95.24% | 98.25% | 99.40% | 99.81% | 99.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -80.46% | 29.33% | 85.43% |
| Cash from Financing | -10.40% | 98.43% | 98.53% | 42.26% | -28.89% |
| Foreign Exchange rate Adjustments | -306.25% | 18.59% | -666.94% | 40.00% | -30.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.98% | 86.05% | 159.04% | -868.52% | -281.69% |
