Arctic Glacier Income Fund
AGUNF
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -111.95M | -84.88M | -52.21M | -119.47M | -102.21M |
| Total Depreciation and Amortization | 38.93M | 39.52M | 37.22M | 35.21M | 33.20M |
| Total Amortization of Deferred Charges | 14.63M | 1.11M | 1.11M | 1.11M | 1.11M |
| Total Other Non-Cash Items | 62.02M | 45.50M | 14.41M | 87.86M | 81.95M |
| Change in Net Operating Assets | -12.47M | -500.00K | -3.37M | -5.03M | -1.91M |
| Cash from Operations | -8.84M | 741.00K | -2.85M | -315.00K | 12.14M |
| Capital Expenditure | -12.17M | -12.87M | -12.76M | -14.30M | -17.68M |
| Sale of Property, Plant, and Equipment | 197.00K | 242.00K | 257.00K | 230.00K | 215.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.00K | -200.00K | -450.00K | -450.00K | -273.00K |
| Cash from Investing | -12.15M | -12.83M | -12.95M | -14.52M | -17.74M |
| Total Debt Issued | 25.32M | 30.30M | 30.30M | 30.30M | 39.92M |
| Total Debt Repaid | -209.00K | -1.21M | -2.56M | -20.48M | -33.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -369.00K | -2.96M | -3.11M | -3.04M | -3.13M |
| Cash from Financing | 24.75M | 26.13M | 24.63M | 6.79M | 2.91M |
| Foreign Exchange rate Adjustments | -596.00K | -547.00K | -576.00K | 251.00K | 221.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.16M | 13.50M | 8.26M | -7.79M | -2.47M |
