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AG.UN Arctic Glacier Income Fund

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
1.75MMarket Cap0.02P/E (TTM)

Arctic Glacier Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2012
(FY)Dec 31, 2011
(Q4)Dec 31, 2011
(Q3)Sep 30, 2011
(Q2)Jun 30, 2011
(Q1)Mar 31, 2011
(FY)Dec 31, 2010
(Q4)Dec 31, 2010
(Q3)Sep 30, 2010
(Q2)Jun 30, 2010
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-53.95%-27.34M
-95.98%741K
474.97%2.83M
-7.94%29.34M
-1,022.66%-13.67M
-54.89%-17.76M
-34.53%18.44M
-170.10%-755K
-12.64%31.87M
-140.93%-1.22M
Net income from continuing operations
-75.97%-62.69M
-2.68%-84.88M
-148.10%-54.74M
147.31%21.6M
-1,529.34%-16.12M
-121.53%-35.62M
-420.80%-82.67M
-25.23%-22.06M
-651.66%-45.66M
-82.71%1.13M
Operating gains losses
-98.98%67K
2,955.56%4.4M
347.06%152K
75,571.43%5.3M
-26,331.03%-7.61M
8,762.16%6.56M
-71.37%144K
-98.17%34K
100.42%7K
-91.45%29K
Depreciation and amortization
-6.04%9.17M
26.13%39.52M
29.37%10.12M
25.66%9.83M
25.71%9.81M
23.77%9.76M
3.24%31.33M
2.22%7.82M
3.99%7.82M
8.30%7.8M
Asset impairment expenditure
----
-46.43%40.72M
--24.79M
----
----
----
37,904.00%76.01M
--0
----
----
Remuneration paid in stock
--0
92.56%-82K
--0
96.47%-16K
-166.13%-165K
189.19%99K
-308.71%-1.1M
-342.86%-476K
-459.52%-453K
-149.21%-62K
Deferred tax
94.10%-162K
148.16%6.79M
21.84%3.61M
62.73%-3.39M
241.65%9.31M
74.36%-2.74M
-296.13%-14.1M
69.31%2.96M
-193.87%-9.08M
-36.20%2.73M
Other non cashItems
1,655.08%36.1M
-154.36%-5.22M
110.12%9.66M
-3,522.02%-25.5M
468.44%8.57M
-50.95%2.06M
43.35%9.59M
400.72%4.6M
-108.49%-704K
206.72%1.51M
Change In working capital
-559.90%-9.83M
34.81%-500K
45.08%9.24M
42.17%5.59M
-21.75%-17.47M
-34.83%2.14M
46.21%-767K
-26.13%6.37M
-19.27%3.93M
2.65%-14.35M
-Change in receivables
-32.16%1.88M
-247.34%-305K
7.88%15.09M
-19.92%4.26M
-2.88%-22.42M
2.75%2.77M
143.58%207K
-0.38%13.98M
135.90%5.32M
-8.09%-21.79M
-Change in inventory
4.41%-3.92M
122.27%402K
96.61%-32K
27.32%5.11M
71.44%-573K
-43.08%-4.11M
-621.68%-1.81M
-182.03%-945K
0.45%4.02M
-9.38%-2.01M
-Change in prepaid assets
-593.56%-5.17M
-195.77%-1.4M
-176.46%-734K
-17.66%620K
-252.38%-544K
-23.14%-745K
364.44%1.47M
178.43%960K
10.74%753K
-44.04%357K
-Change in payables and accrued expense
-161.94%-2.61M
227.13%806K
33.42%-5.08M
28.51%-4.4M
-33.27%6.07M
3.94%4.22M
14.67%-634K
-42.75%-7.63M
-198.83%-6.16M
37.38%9.09M
Cash from discontinued investing activities
Operating cash flow
-53.95%-27.34M
-95.98%741K
474.97%2.83M
-7.94%29.34M
-1,022.66%-13.67M
-54.89%-17.76M
-34.53%18.44M
-170.10%-755K
-12.64%31.87M
-140.93%-1.22M
Investing cash flow
Cash flow from continuing investing activities
25.09%-2.02M
30.62%-12.83M
3.15%-3.84M
41.29%-2.23M
44.28%-4.05M
21.66%-2.7M
-79.47%-18.49M
-146.40%-3.97M
-43.84%-3.79M
-96.28%-7.28M
Net PPE purchase and sale
24.45%-2.02M
30.77%-12.63M
-3.34%-3.84M
41.29%-2.23M
46.72%-3.88M
22.33%-2.68M
-69.13%-18.24M
-58.69%-3.72M
-58.97%-3.79M
-96.28%-7.28M
Net intangibles purchas and sale
--0
20.00%-200K
--0
--0
---177K
---23K
-986.96%-250K
---250K
--0
----
Net other investing changes
----
----
----
----
----
----
--1K
----
----
----
Cash from discontinued investing activities
Investing cash flow
25.09%-2.02M
30.62%-12.83M
3.15%-3.84M
41.29%-2.23M
44.28%-4.05M
21.66%-2.7M
-79.47%-18.49M
-146.40%-3.97M
-43.84%-3.79M
-96.28%-7.28M
Financing cash flow
Cash flow from continuing financing activities
-10.40%11.97M
213.51%26.13M
98.43%-24K
98.53%-266K
42.26%13.06M
-28.89%13.36M
146.32%8.34M
70.03%-1.53M
40.79%-18.11M
187.88%9.18M
Net issuance payments of debt
-24.93%11.97M
9.25%29.09M
98.25%-24K
99.40%-109K
39.99%13.27M
-56.36%15.95M
247.96%26.63M
73.02%-1.37M
41.07%-18.02M
190.75%9.48M
Net other financing activities
----
83.84%-2.96M
--0
-80.46%-157K
29.33%-212K
85.43%-2.59M
---18.29M
---152K
---87K
---300K
Cash from discontinued financing activities
Financing cash flow
-10.40%11.97M
213.51%26.13M
98.43%-24K
98.53%-266K
42.26%13.06M
-28.89%13.36M
146.32%8.34M
70.03%-1.53M
40.79%-18.11M
187.88%9.18M
Net cash flow
Beginning cash position
146.14%22.74M
1,170.98%9.24M
53.87%23.59M
-148.77%-2.56M
-53.39%2.16M
1,170.98%9.24M
139.93%727K
142.57%15.33M
98.22%5.24M
-66.01%4.63M
Current changes in cash
-144.96%-17.39M
69.56%14.05M
83.43%-1.04M
169.32%26.85M
-778.20%-4.67M
-283.18%-7.1M
6,192.65%8.29M
-11.10%-6.25M
205.73%9.97M
106.15%688K
Effect of exchange rate changes
-306.25%-33K
-339.91%-547K
18.59%185K
-666.94%-703K
40.00%-45K
-30.43%16K
-59.29%228K
420.00%156K
-70.26%124K
-135.55%-75K
Cash adjustments other than cash changes
----
----
----
----
----
----
---1K
----
----
----
End cash Position
146.66%5.32M
146.14%22.74M
146.14%22.74M
53.87%23.59M
-148.77%-2.56M
-53.39%2.16M
1,170.98%9.24M
1,170.98%9.24M
142.57%15.33M
98.22%5.24M
Free cash from
-43.12%-29.4M
-5,078.99%-12.33M
78.50%-1.02M
-3.53%27.06M
-107.85%-17.83M
-37.25%-20.54M
-101.39%-238K
-262.44%-4.75M
-17.65%28.05M
-1,038.91%-8.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2012(FY)Dec 31, 2011(Q4)Dec 31, 2011(Q3)Sep 30, 2011(Q2)Jun 30, 2011(Q1)Mar 31, 2011(FY)Dec 31, 2010(Q4)Dec 31, 2010(Q3)Sep 30, 2010(Q2)Jun 30, 2010
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -53.95%-27.34M-95.98%741K474.97%2.83M-7.94%29.34M-1,022.66%-13.67M-54.89%-17.76M-34.53%18.44M-170.10%-755K-12.64%31.87M-140.93%-1.22M
Net income from continuing operations -75.97%-62.69M-2.68%-84.88M-148.10%-54.74M147.31%21.6M-1,529.34%-16.12M-121.53%-35.62M-420.80%-82.67M-25.23%-22.06M-651.66%-45.66M-82.71%1.13M
Operating gains losses -98.98%67K2,955.56%4.4M347.06%152K75,571.43%5.3M-26,331.03%-7.61M8,762.16%6.56M-71.37%144K-98.17%34K100.42%7K-91.45%29K
Depreciation and amortization -6.04%9.17M26.13%39.52M29.37%10.12M25.66%9.83M25.71%9.81M23.77%9.76M3.24%31.33M2.22%7.82M3.99%7.82M8.30%7.8M
Asset impairment expenditure -----46.43%40.72M--24.79M------------37,904.00%76.01M--0--------
Remuneration paid in stock --092.56%-82K--096.47%-16K-166.13%-165K189.19%99K-308.71%-1.1M-342.86%-476K-459.52%-453K-149.21%-62K
Deferred tax 94.10%-162K148.16%6.79M21.84%3.61M62.73%-3.39M241.65%9.31M74.36%-2.74M-296.13%-14.1M69.31%2.96M-193.87%-9.08M-36.20%2.73M
Other non cashItems 1,655.08%36.1M-154.36%-5.22M110.12%9.66M-3,522.02%-25.5M468.44%8.57M-50.95%2.06M43.35%9.59M400.72%4.6M-108.49%-704K206.72%1.51M
Change In working capital -559.90%-9.83M34.81%-500K45.08%9.24M42.17%5.59M-21.75%-17.47M-34.83%2.14M46.21%-767K-26.13%6.37M-19.27%3.93M2.65%-14.35M
-Change in receivables -32.16%1.88M-247.34%-305K7.88%15.09M-19.92%4.26M-2.88%-22.42M2.75%2.77M143.58%207K-0.38%13.98M135.90%5.32M-8.09%-21.79M
-Change in inventory 4.41%-3.92M122.27%402K96.61%-32K27.32%5.11M71.44%-573K-43.08%-4.11M-621.68%-1.81M-182.03%-945K0.45%4.02M-9.38%-2.01M
-Change in prepaid assets -593.56%-5.17M-195.77%-1.4M-176.46%-734K-17.66%620K-252.38%-544K-23.14%-745K364.44%1.47M178.43%960K10.74%753K-44.04%357K
-Change in payables and accrued expense -161.94%-2.61M227.13%806K33.42%-5.08M28.51%-4.4M-33.27%6.07M3.94%4.22M14.67%-634K-42.75%-7.63M-198.83%-6.16M37.38%9.09M
Cash from discontinued investing activities
Operating cash flow -53.95%-27.34M-95.98%741K474.97%2.83M-7.94%29.34M-1,022.66%-13.67M-54.89%-17.76M-34.53%18.44M-170.10%-755K-12.64%31.87M-140.93%-1.22M
Investing cash flow
Cash flow from continuing investing activities 25.09%-2.02M30.62%-12.83M3.15%-3.84M41.29%-2.23M44.28%-4.05M21.66%-2.7M-79.47%-18.49M-146.40%-3.97M-43.84%-3.79M-96.28%-7.28M
Net PPE purchase and sale 24.45%-2.02M30.77%-12.63M-3.34%-3.84M41.29%-2.23M46.72%-3.88M22.33%-2.68M-69.13%-18.24M-58.69%-3.72M-58.97%-3.79M-96.28%-7.28M
Net intangibles purchas and sale --020.00%-200K--0--0---177K---23K-986.96%-250K---250K--0----
Net other investing changes --------------------------1K------------
Cash from discontinued investing activities
Investing cash flow 25.09%-2.02M30.62%-12.83M3.15%-3.84M41.29%-2.23M44.28%-4.05M21.66%-2.7M-79.47%-18.49M-146.40%-3.97M-43.84%-3.79M-96.28%-7.28M
Financing cash flow
Cash flow from continuing financing activities -10.40%11.97M213.51%26.13M98.43%-24K98.53%-266K42.26%13.06M-28.89%13.36M146.32%8.34M70.03%-1.53M40.79%-18.11M187.88%9.18M
Net issuance payments of debt -24.93%11.97M9.25%29.09M98.25%-24K99.40%-109K39.99%13.27M-56.36%15.95M247.96%26.63M73.02%-1.37M41.07%-18.02M190.75%9.48M
Net other financing activities ----83.84%-2.96M--0-80.46%-157K29.33%-212K85.43%-2.59M---18.29M---152K---87K---300K
Cash from discontinued financing activities
Financing cash flow -10.40%11.97M213.51%26.13M98.43%-24K98.53%-266K42.26%13.06M-28.89%13.36M146.32%8.34M70.03%-1.53M40.79%-18.11M187.88%9.18M
Net cash flow
Beginning cash position 146.14%22.74M1,170.98%9.24M53.87%23.59M-148.77%-2.56M-53.39%2.16M1,170.98%9.24M139.93%727K142.57%15.33M98.22%5.24M-66.01%4.63M
Current changes in cash -144.96%-17.39M69.56%14.05M83.43%-1.04M169.32%26.85M-778.20%-4.67M-283.18%-7.1M6,192.65%8.29M-11.10%-6.25M205.73%9.97M106.15%688K
Effect of exchange rate changes -306.25%-33K-339.91%-547K18.59%185K-666.94%-703K40.00%-45K-30.43%16K-59.29%228K420.00%156K-70.26%124K-135.55%-75K
Cash adjustments other than cash changes ---------------------------1K------------
End cash Position 146.66%5.32M146.14%22.74M146.14%22.74M53.87%23.59M-148.77%-2.56M-53.39%2.16M1,170.98%9.24M1,170.98%9.24M142.57%15.33M98.22%5.24M
Free cash from -43.12%-29.4M-5,078.99%-12.33M78.50%-1.02M-3.53%27.06M-107.85%-17.83M-37.25%-20.54M-101.39%-238K-262.44%-4.75M-17.65%28.05M-1,038.91%-8.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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