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Arctic Glacier Income Fund (AG-UN.CN)

Arctic Glacier Income Fund (AG-UN.CN)
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Arctic Glacier Income Fund is a Canadian based producer, marketer, and distributor of packaged ice to consumers in Canada and the United States. The company offers ice under the brand name of Arctic Glacier Premium Ice and operates close to 45 production plants and 51 distribution facilities across Canada and the northeastern, central and western United States servicing more than 75,000 retail accounts. It also licenses its trade names and proprietary technology to independently owned companies in Canada and the United States under franchise and license agreements.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2011 Dec, 2010 Dec, 2009 Dec, 2011 Dec, 2010
Sales 237,099 233,489 227,588 246,982 251,507
Sales Growth +1.55% +2.59% -7.85% -1.80% +33.71%
Net Income -84,884 -93,952 -15,874 -36,859 20,650
Net Income Growth +9.65% -491.86% +56.93% -278.49% +38.00%
(Values in U.S. Thousands) Dec, 2011 Dec, 2010 Dec, 2009 Dec, 2011 Dec, 2010
Total Assets 296,120 369,008 437,793 450,337 501,349
Total Assets Growth -19.75% -15.71% -2.79% -10.18% +7.52%
Total Liabilities 252,109 303,473 276,428 263,545 264,487
Total Liabilities Growth -16.93% +9.78% +4.89% -0.36% +0.92%
(Values in U.S. Thousands) Dec, 2011 Dec, 2010 Dec, 2009 Dec, 2011 Dec, 2010
Operating Cash Flow 741 18,200 28,159 37,677 53,371
Operating Cash Flow Growth -95.93% -35.37% -25.26% -29.41% +19.36%
Net Cash Flow 14,050 8,265 -136 -3,468 3,728
Change in Net Cash Flow +69.99% +6,177.21% +96.08% -193.02% +439.23%
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