Arctic Glacier Income Fund
AGUNF
OTC PK
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -9.52% | -2.68% | 33.26% | -391.73% | -440.84% |
| Total Depreciation and Amortization | 17.23% | 26.13% | 19.71% | 14.36% | 8.76% |
| Total Amortization of Deferred Charges | 1,214.65% | -- | 118.59% | 46.83% | 1.00% |
| Total Other Non-Cash Items | -24.32% | -35.50% | -79.97% | 477.93% | 472.78% |
| Change in Net Operating Assets | -552.96% | 34.81% | -327.00% | -307.51% | -193.85% |
| Cash from Operations | -172.81% | -95.98% | -114.04% | -101.27% | -58.24% |
| Capital Expenditure | 31.19% | 30.16% | 25.15% | 8.62% | -47.15% |
| Sale of Property, Plant, and Equipment | -8.37% | 29.41% | 40.44% | 20.42% | 64.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.16% | 20.00% | -161.39% | -163.38% | -138.45% |
| Cash from Investing | 31.52% | 30.62% | 19.70% | 3.04% | -55.56% |
| Total Debt Issued | -36.57% | -85.75% | -85.81% | -85.81% | -79.76% |
| Total Debt Repaid | 99.38% | 99.35% | 98.66% | 89.92% | 83.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.20% | 83.84% | 82.87% | 83.17% | 82.39% |
| Cash from Financing | 751.22% | 213.51% | 416.29% | 188.07% | 110.63% |
| Foreign Exchange rate Adjustments | -369.68% | -339.91% | -664.71% | -36.46% | -67.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.02% | 58.62% | -8.34% | -400.23% | 72.51% |
