Arctic Glacier Income Fund (AG-UN.CN)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 04-1998 | 04-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,991 | 5,947 | 5,178 | 909 | 358 |
| Income taxes - deferred | -30 | 77 | 414 | -280 | 72 |
| Accounts receivable | 83 | -1,490 | -690 | N/A | N/A |
| Other Working Capital | 1,226 | -1,451 | -2,762 | -280 | -72 |
| Other Operating Activity | 1,434 | 1,851 | 967 | -909 | 215 |
| Operating Cash Flow | $8,703 | $4,934 | $3,107 | $-560 | $572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,224 | -9,862 | -25,616 | -15,458 | -358 |
| Net Acquisitions | N/A | -6,544 | N/A | N/A | N/A |
| Other Investing Activity | -1,405 | 0 | -7,595 | -839 | 0 |
| Investing Cash Flow | $-3,629 | $-16,405 | $-33,211 | $-16,297 | $-358 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1,243 | 4,896 | 1,502 |
| Common Stock Repurchased | N/A | N/A | N/A | -70 | -358 |
| Dividend Paid | N/A | N/A | N/A | N/A | -215 |
| Other Financing Activity | -3,771 | 7,969 | 29,275 | 14,199 | -572 |
| Financing Cash Flow | $-3,771 | $7,969 | $30,518 | $19,025 | $358 |
| Exchange Rate Effect | 51 | 107 | -138 | N/A | N/A |
| Beginning Cash Position | -131 | 3,256 | 3,038 | 699 | 72 |
| End Cash Position | 1,222 | -139 | 3,383 | 2,868 | 644 |
| Net Cash Flow | $1,302 | $-3,502 | $414 | $2,168 | $572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,703 | 4,934 | 3,107 | -560 | 572 |
| Capital Expenditure | -2,721 | -10,397 | -26,859 | -15,528 | -358 |
| Free Cash Flow | 5,982 | -5,462 | -23,751 | -16,087 | 215 |