Arctic Glacier Income Fund (AG-UN.CN)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,221 | 15,575 | 10,019 | 7,885 | 6,219 |
| Income taxes - deferred | -1,758 | -1,894 | -1,484 | -319 | 663 |
| Accounts receivable | 3,902 | 363 | -288 | 2,387 | N/A |
| Other Working Capital | 5,813 | -2,524 | 1,263 | 1,680 | 145 |
| Other Operating Activity | 13,536 | 13,937 | 12,975 | 6,212 | 4,074 |
| Operating Cash Flow | $44,713 | $25,458 | $22,485 | $17,844 | $11,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,100 | -10,263 | -11,673 | -6,395 | -196 |
| Net Acquisitions | -200,776 | -7,281 | -52,844 | -39,200 | N/A |
| Other Investing Activity | -6,600 | 0 | -2,669 | -773 | -1,394 |
| Investing Cash Flow | $-223,475 | $-17,544 | $-67,185 | $-46,368 | $-1,591 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 41,024 | 41,352 | 679 | 54,716 | 50,239 |
| Dividend Paid | -29,011 | -23,065 | -20,755 | -14,681 | -7,236 |
| Other Financing Activity | 165,650 | -32,853 | 69,590 | -9,773 | -46,288 |
| Financing Cash Flow | $177,663 | $-14,566 | $49,514 | $30,262 | $-3,285 |
| Exchange Rate Effect | -305 | -616 | -1,717 | -2,422 | 108 |
| Beginning Cash Position | 5,416 | 12,704 | 9,177 | 9,191 | 1,236 |
| End Cash Position | 4,012 | 5,436 | 12,274 | 8,507 | 7,571 |
| Net Cash Flow | $-1,099 | $-6,652 | $4,814 | $1,738 | $6,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,713 | 25,458 | 22,485 | 17,844 | 11,102 |
| Capital Expenditure | -16,626 | -10,508 | -12,428 | -6,655 | -2,433 |
| Free Cash Flow | 28,088 | 14,950 | 10,057 | 11,189 | 8,669 |