Arctic Glacier Income Fund (AG-UN.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39,515 | 32,310 | 30,347 | 30,864 | 31,975 |
| Income taxes - deferred | 6,790 | -18,569 | 7,189 | -1,275 | -2,158 |
| Accounts receivable | -305 | 207 | -475 | 2,145 | 2,110 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -3,575 | N/A |
| Other Working Capital | -500 | 2,132 | -1,426 | 1,208 | 3,013 |
| Other Operating Activity | -44,759 | 2,120 | -7,476 | 8,310 | 18,430 |
| Operating Cash Flow | $741 | $18,200 | $28,159 | $37,677 | $53,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,625 | -18,198 | -10,782 | -13,445 | -19,943 |
| Net Acquisitions | N/A | 0 | -228 | -19,622 | -40,714 |
| Sale Of Investment | N/A | 0 | 733 | N/A | N/A |
| Purchase Sale Intangibles | -200 | -250 | -23 | -1,272 | N/A |
| Other Investing Activity | 0 | 200 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,825 | $-18,248 | $-10,300 | $-34,339 | $-60,657 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,300 | 212,598 | 37,511 | 64,155 | N/A |
| Debt Repayment | -1,210 | -185,970 | -55,508 | -40,819 | N/A |
| Common Stock Issued | N/A | 0 | 2 | 1,016 | 68,471 |
| Dividend Paid | N/A | N/A | 0 | -31,158 | -41,976 |
| Other Financing Activity | -2,956 | -18,315 | 0 | 0 | -15,480 |
| Financing Cash Flow | $26,134 | $8,313 | $-17,995 | $-6,806 | $11,015 |
| Exchange Rate Effect | -547 | 248 | 560 | -914 | -3,759 |
| Beginning Cash Position | 9,240 | 727 | 303 | 4,685 | 4,722 |
| End Cash Position | 22,743 | 9,240 | 727 | 303 | 4,690 |
| Net Cash Flow | $14,050 | $8,265 | $-136 | $-3,468 | $3,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 741 | 18,200 | 28,159 | 37,677 | 53,371 |
| Capital Expenditure | -13,067 | -18,635 | -11,014 | -15,252 | -21,336 |
| Free Cash Flow | -12,326 | -435 | 17,145 | 22,425 | 32,035 |