Arctic Glacier Income Fund (AG_u)

CSE

Currency in CAD

Disclaimer

0.005

0.000(0.00%)

Closed12/10

Fair Value

Unlock Value

Day's Range

0.005

0.010

52 wk Range

0.005

0.010

AG_u Cash Flow Statement
Featured here, the Cash Flow Statement for Arctic Glacier Income Fund, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2002

31/12

2003

31/12

2004

31/12

2005

31/12

2006

31/12

2007

31/12

2008

31/12

2009

31/12

2010

31/12

2011

31/12

Cash from Operations

aa.aa

50.09

37.68

28.16

18.44

0.74

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+12.02%	-24.78%	-25.26%	-34.53%	-95.98%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	19.85	-36.86	-15.87	-82.67	-84.88
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	28.45	30.86	30.28	31.33	39.52
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.01	1.26	1.42	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1.17	41.21	13.76	70.54	46.61
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.95	1.21	-1.43	-0.77	-0.5

Cash from Investing

aa.aa

-54.43

-34.34

-10.3

-18.49

-12.83

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+75.64%	+36.91%	+70%	-79.48%	+30.62%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-17.89	-13.98	-10.99	-18.42	-12.87
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.29	0.54	0.21	0.19	0.24
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-37.83	-20.89	-0.23	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	0.71	-0.25	-0.2

Cash from Financing

aa.aa

5.15

-6.81

-18

8.34

26.13

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-97.1%	-232.21%	-164.4%	+146.32%	+213.51%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	81.73	64.16	37.51	212.6	30.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	81.73	64.16	37.51	212.6	30.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-95.68	-40.82	-55.51	-185.97	-1.21
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-95.68	-40.82	-55.51	-185.97	-1.21
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	57.81	1.02	0	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-38.72	-31.16	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-18.29	-2.96
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.13	-0.91	0.56	0.23	-0.55
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

0.67

-4.38

0.42

8.51

13.5

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4.01	4.69	0.3	0.73	9.24
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4.69	0.3	0.73	9.24	22.74
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	23.07	22.88	21.98	15.27	7.87
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+26.8%	-0.82%	-3.92%	-30.52%	-48.45%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

* In Millions of USD (except for per share items)

S&P/TSX

23,568.65

+93.51

+0.40%

S&P/TSX 60

1,415.97

+4.07

+0.29%

US 30

41,413.50

+19.7

+0.05%

US 500

5,626.80

+0.8

+0.01%

S&P 500 VIX

16.56

-0.51

-2.99%

DAX

18,699.40

+181.01

+0.98%

Dollar Index

100.695

-0.093

-0.09%

Market Movers

Name	Last	Chg. %	Vol.
Canadian Natural	43.40	-0.86%	31.96M
Suncor Energy	49.53	+0.45%	8.19M
Pembina Pipeline	56.10	+1.28%	6.34M
Toronto Dominion Bank	84.54	+0.58%	5.13M
Bank of Nova Scotia	70.72	+0.68%	4.28M
Restaurant Brands Int	93.99	+0.06%	3.57M
Bank of Montreal	116.29	+0.60%	2.96M

Name	Last	Chg. %	Vol.
Adex Mining Inc	0.010	+200.00%	4.00K
Alturas Minerals	0.010	+200.00%	50.00K
Buzz Capital 2	0.04	+100.00%	4.00K
Arctic Star Exploration	0.0150	+100.00%	297.00K
Gabriel Resources	0.015	+100.00%	116.86K
Cascadero Copper	0.0150	+100.00%	200.00K
Nexera Energy Inc	0.020	+100.00%	319.11K

Name	Last	Chg. %	Vol.
Vanadian Energy	0.01	-100.00%	50.00K
Sagicor Financial Co Equity Warr	0.01	-100.00%	0.00
Good Natured Products	0.0050	-100.00%	182.06K
Plantify Foods	0.01	-100.00%	10.00K
Eguana Tech	0.005	-100.00%	50.00K
Resolute Resources	0.01	-100.00%	200.00K
Onenergy	0.0050	-100.00%	19.00K

Trending Stocks

Name	Last	Chg. %	Vol.
Air Canada	15.85	+0.96%	2.61M
Toronto Dominion Bank	84.54	+0.58%	5.13M
Bank of Nova Scotia	70.72	+0.68%	4.28M
Bank of Montreal	116.29	+0.60%	2.96M
Canadian Natural	43.40	-0.86%	31.96M

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Arctic Glacier Income Fund (AG_u)

AG_u Cash Flow Statement
Featured here, the Cash Flow Statement for Arctic Glacier Income Fund, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Arctic Glacier Income Fund (AG_u)

AG_u Cash Flow StatementFeatured here, the Cash Flow Statement for Arctic Glacier Income Fund, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

AG_u Cash Flow Statement
Featured here, the Cash Flow Statement for Arctic Glacier Income Fund, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).