Arctic Glacier Income Fund (AG-UN.CN)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,125 | 8,046 | 7,167 | 8,972 | 7,601 |
| Income taxes - deferred | -1,784 | -8,625 | 1,168 | -9,328 | 1,750 |
| Accounts receivable | 13,983 | 5,322 | -21,791 | 2,693 | 14,037 |
| Other Working Capital | 7,633 | 2,557 | -12,309 | 4,251 | 8,620 |
| Other Operating Activity | -28,911 | 24,575 | 24,538 | -18,082 | -30,931 |
| Operating Cash Flow | $-954 | $31,875 | $-1,227 | $-11,494 | $1,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,718 | -3,793 | -7,265 | -3,422 | -2,343 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -228 |
| Other Investing Activity | -50 | 0 | 0 | 0 | 961 |
| Investing Cash Flow | $-3,768 | $-3,793 | $-7,265 | $-3,422 | $-1,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 22,922 | 189,676 | 37,511 |
| Debt Repayment | -1,374 | -18,024 | -13,440 | -153,132 | -6,044 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2 |
| Other Financing Activity | -152 | -87 | -299 | -17,777 | -36,560 |
| Financing Cash Flow | $-1,526 | $-18,111 | $9,183 | $18,767 | $-5,091 |
| Exchange Rate Effect | 155 | 123 | -78 | 48 | 30 |
| Beginning Cash Position | 15,333 | 5,239 | 4,626 | 727 | 6,321 |
| End Cash Position | 9,240 | 15,333 | 5,239 | 4,626 | 727 |
| Net Cash Flow | $-6,248 | $9,971 | $691 | $3,851 | $-5,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | -954 | 31,875 | -1,227 | -11,494 | 1,077 |
| Capital Expenditure | -3,993 | -3,821 | -7,347 | -3,474 | -2,387 |
| Free Cash Flow | -4,947 | 28,054 | -8,574 | -14,968 | -1,310 |