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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) Mar, 2012 Sep, 2011 Jun, 2011 Mar, 2011 Sep, 2010
Sales 25,281 35,623 111,790 67,405 22,281
Sales Growth -29.03% -68.13% +65.85% +202.52% -36.11%
Net Income -62,688 -54,738 21,601 -16,123 -35,624
Net Income Growth -14.52% -353.40% +233.98% +54.74% -24.81%
(Values in U.S. Thousands) Mar, 2012 Sep, 2011 Jun, 2011 Mar, 2011 Sep, 2010
Total Assets 279,596 296,120 344,030 359,611 352,616
Total Assets Growth -5.58% -13.93% -4.33% +1.98% -4.44%
Total Liabilities 298,491 252,109 245,263 346,478 320,130
Total Liabilities Growth +18.40% +2.79% -29.21% +8.23% +5.49%
(Values in U.S. Thousands) Mar, 2012 Sep, 2011 Jun, 2011 Mar, 2011 Sep, 2010
Operating Cash Flow -27,341 2,831 29,344 -13,674 -17,760
Operating Cash Flow Growth -1,065.77% -90.35% +314.60% +23.01% -1,761.64%
Net Cash Flow -17,392 -1,035 26,851 -4,666 -7,100
Change in Net Cash Flow -1,580.39% -103.85% +675.46% +34.28% -13.64%
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