Arctic Glacier Income Fund (AG-UN.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,168 | 10,122 | 9,828 | 9,808 | 9,757 |
| Income taxes - deferred | -162 | 3,610 | -3,386 | 9,310 | -2,744 |
| Accounts receivable | 1,877 | 15,085 | 4,262 | -22,419 | 2,767 |
| Other Working Capital | -9,828 | 9,239 | 5,593 | -17,469 | 2,137 |
| Other Operating Activity | -28,396 | -35,225 | 13,047 | 7,096 | -29,677 |
| Operating Cash Flow | $-27,341 | $2,831 | $29,344 | $-13,674 | $-17,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,024 | -3,842 | -2,227 | -3,877 | -2,679 |
| Other Investing Activity | 0 | 0 | 0 | -177 | -23 |
| Investing Cash Flow | $-2,024 | $-3,842 | $-2,227 | $-4,054 | $-2,702 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,023 | 0 | 0 | 13,300 | 17,000 |
| Debt Repayment | -50 | -24 | -109 | -26 | -1,051 |
| Other Financing Activity | 0 | 0 | -157 | -212 | -2,587 |
| Financing Cash Flow | $11,973 | $-24 | $-266 | $13,062 | $13,362 |
| Exchange Rate Effect | -33 | 185 | -703 | -45 | 16 |
| Beginning Cash Position | 22,743 | 23,593 | -2,555 | 2,156 | 9,240 |
| End Cash Position | 5,318 | 22,743 | 23,593 | -2,555 | 2,156 |
| Net Cash Flow | $-17,392 | $-1,035 | $26,851 | $-4,666 | $-7,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,341 | 2,831 | 29,344 | -13,674 | -17,760 |
| Capital Expenditure | -2,059 | -3,852 | -2,282 | -4,174 | -2,759 |
| Free Cash Flow | -29,400 | -1,021 | 27,062 | -17,848 | -20,519 |