Arctic Glacier Income Fund | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2007
2008
2009
2010
2011
Net Income before Extraordinaries
20,450.00
36,859.00
18,103.90
96,772.90
83,983.00
Depreciation, Depletion & Amortization
30,480.00
30,864.00
34,530.20
33,208.00
39,095.60
Other Funds
-
-
-
18,864.90
2,769.30
Funds from Operations
49,869.00
36,469.00
33,741.00
16,550.40
1,227.80
Changes in Working Capital
2,984.00
1,208.00
1,626.30
2,196.00
494.70
Net Operating Cash Flow
52,853.00
37,677.00
32,114.70
18,746.50
733.10
Capital Expenditures
21,129.00
15,252.00
12,798.40
19,194.50
12,928.30
Sale of Fixed Assets & Businesses
1,379.00
535.00
238.40
192.60
239.40
Purchase/Sale of Investments
-
-
3,414.60
206.00
-
Net Investing Cash Flow
60,069.00
34,339.00
11,746.90
18,795.90
12,688.90
Cash Dividends Paid - Total
41,569.00
31,158.00
-
-
-
Issuance/Reduction of Debt, Net
15,330.00
23,336.00
20,525.20
27,427.50
28,781.20
Net Financing Cash Flow
10,908.00
6,806.00
20,522.90
8,562.60
25,856.60
Net Change in Cash
31.00
4,382.00
483.60
8,768.60
13,359.70
Free Cash Flow
33,425.00
23,697.00
19,579.70
190.60
11,997.30
Deferred Taxes & Investment Tax Credit
2,137.00
1,275.00
8,198.90
19,126.50
6,717.90
Net Assets from Acquisitions
40,319.00
19,622.00
2,601.40
-
-
Change in Capital Stock
67,807.00
1,016.00
2.30
-
155.30
Exchange Rate Effect
3,723.00
914.00
638.70
255.40
541.20
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00
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