The Data Group Income Fund announces second quarter results for 2007



    HIGHLIGHTS
    ----------

    
    -   Q2 Revenues of $97.2 million, Q2 Gross Profit of $25.4 million and
        Net Loss of $8.5 million after a non-cash income tax charge of
        $9.7 million and integration expenses of $2.4 million
    -   Q2 Cash Available for Distribution of $4.4 million or $0.186 per unit
        and Cash Distributions of $6.8 million or $0.290 per unit
    -   Q2 EBITDA of $7.4 million
    -   YTD Revenues of $201.2 million, YTD Gross Profit of $53.0 million and
        Net Loss of $4.7 million after a non-cash income tax charge of
        $9.7 million and integration expense of $3.4 million
    -   YTD Cash Available for Distribution of $11.7 million or $0.499 per
        unit and Cash Distributions of $13.6 million or $0.579 per unit
    -   YTD EBITDA of $17.4 million
    

    BRAMPTON, ON, Aug. 13 /CNW/ - The DATA Group Income Fund (TSX: DGI.UN)
("the Fund") today announced financial and operating results for the second
quarter ended June 30, 2007.
    "I am very pleased with our progress to date in the integration of our
Relizon Canada acquisition. Our team is ahead of schedule and as a result, we
expensed $2.4 million in the quarter related to the integration. We now
believe that our restructuring, integration and other initiatives relating to
the combination of the Data Business Forms and Relizon Canada businesses will
achieve synergies and cost savings of $1.0 million to $3.0 million greater
than our original objective of achieving $7.0 million per annum in pre-tax
operating and other synergies and costs savings. Our team has done an
excellent job of bringing this critical initiative together," said David
Odell, President and Chief Executive Officer. "We said last quarter that the
restructuring initiatives would result in some variability in the Fund's 2007
quarterly results. As a result of the restructuring initiatives, we incurred
$2.4 million in integration costs and $1.0 million in maintenance capital
expenditures for leasehold improvements. Adjusting our results for those one
time costs would have increased cash available for distribution to
$7.7 million and reduced our payout ratio to 88.1%. We are very pleased with
the execution of our plan to date."
    The Fund, directly and indirectly, owns all of the outstanding
partnership units of The Data Group Limited Partnership (the "Data Group") and
all of the outstanding shares of the Data Group's general partner, Data
Business Forms Limited. The Data Group is a leading provider of total document
management solutions, including printed products, and operates as three
divisions. DATA East and West (which provided approximately 88% of total
revenue in 2007) sells a broad range of printed products and document
management services directly to end users. Sundog (which provided
approximately 7% of total revenue in 2007) is a commercial printer
specializing in the production of high-quality annual reports, marketing
materials and event tickets. Multiple Pakfold (which provided approximately 5%
of total revenue in 2007) sells forms and labels to independent brokers and
resellers.

    FORWARD-LOOKING STATEMENTS

    Certain statements in this press release constitute "forward-looking"
statements that involve known and unknown risks, uncertainties and other
factors which may cause the actual results, performance, objectives or
achievements of the Fund, Data Business Forms Limited ("DBFL") and/or its
successor, the Data Group, or industry results to be materially different from
any future results, performance, objectives or achievements expressed or
implied by such forward-looking statements. When used in this press release,
the words such as "may", "would", "could", "will", "expect", "anticipate",
"estimate", "believe", "intend", "plan", and other similar expressions are
intended to identify forward-looking statements. These statements reflect the
Fund's current views regarding future events and operating performance, are
based on information currently available to the Fund, and speak only as of the
date of this press release. These forward-looking statements involve a number
of risks, uncertainties and assumptions and should not be read as guarantees
of future performance or results, and will not necessarily be accurate
indications of whether or not such performance or results will be achieved.
Many factors could cause the actual results, performance or achievements of
the Fund and the Data Group to be materially different from any future
results, performance or achievements that may be expressed or implied by such
forward-looking statements. The principal assumptions that the Fund made in
the preparation of these forward-looking statements include the ability of
management to achieve approximately $8.0 million to $10.0 million per annum in
pre-tax operating and other synergies and cost savings, and other benefits
expected to be realized, and the timing and net present value thereof, based
on the achievement of operational efficiencies from restructuring, integration
and other initiatives relating to the combination of the respective businesses
previously carried on by DBFL and Relizon Canada Inc. ("Relizon Canada"); the
completion of the proposed sale and leaseback by the Data Group of its
Brockville, Ontario facility substantially upon the terms and conditions
contained in the offer to purchase described under "Recent Developments -
Proposed Disposition of Brockville, Ontario Facility"; the accuracy of
estimated synergies in respect of expected cash flows, cost savings and
profitability from the combination of the DBFL and Relizon Canada businesses;
the risk that the DBFL and Relizon Canada businesses will not be integrated
successfully; the risk that any savings, growth prospects or other synergies
from the combination of those businesses will not be fully realized or will
take longer to realize than expected; competition from competitors supplying
similar products and services; the Data Group's ability to grow its sales or
even maintain historical levels of its sales of printed business documents;
increases in the costs of paper and other raw materials used by the Data
Group; the Data Group's ability to maintain relationships with its customers;
and the implementation of proposed changes to the income tax treatment of
certain income trusts, such as the Fund, which will, if implemented in their
current form, subject the Fund to tax commencing in 2011 and the effect of
those proposed changes on the trading price of the Fund's units. Additional
factors are discussed under the heading "Risks and Uncertainties" in the
Fund's management's discussion and analysis ("MD&A") and in the Fund's other
publicly available disclosure documents, as filed by the Fund on SEDAR
(www.sedar.com). Should one or more of these risks or uncertainties
materialize, or should assumptions underlying the forward-looking statements
prove incorrect, actual results may vary materially from those described in
this press release as intended, planned, anticipated, believed, estimated or
expected. Unless required by applicable securities law, the Fund does not
intend, and does not assume any obligation, to update these forward-looking
statements.

    NON-GAAP MEASURES

    This press release includes certain non-GAAP measures as supplementary
information. When used in this press release, ("EBITDA") means earnings before
interest, taxes, depreciation and amortization, and ("Adjusted EBITDA") means
EBITDA adjusted for non-cash inventory fair value allocation charges.
Management believes that, in addition to net income, EBITDA is a useful
supplemental measure in evaluating the performance of the Data Group and/or
the Fund, as it provides investors with an indication of cash available for
distribution (or distributable cash) prior to debt service, capital
expenditures and income taxes. Cash available for distribution (or
distributable cash) means cash provided by (used in) operating activities
increased by, or reduced for, non-cash interest expense, maintenance capital
expenditures, changes in non-cash working capital, partnership conversion
costs and cash income taxes. Specifically, management views cash available for
distribution as a measure generally used by Canadian income funds, investors
and management as an indicator of financial performance. EBITDA, Adjusted
EBITDA and cash available for distribution are not earnings or cash flow
measures recognized by GAAP and do not have any standardized meanings
prescribed by GAAP. Therefore, EBITDA, Adjusted EBITDA and cash available for
distribution are unlikely to be comparable to similar measures presented by
other issuers.
    Investors are cautioned that EBITDA and Adjusted EBITDA should not be
construed as an alternative to net income or loss determined in accordance
with GAAP as indicators of the Data Group's or the Fund's performance or to
cash flows from operating, investing and financing activities as measures of
liquidity and cash flows. For a reconciliation of cash provided by (used in)
operating activities to cash available for distribution, see Table 3 below.

    RECENT DEVELOPMENTS

    PROPOSED SALE AND LEASEBACK OF BROCKVILLE, ONTARIO FACILITY

    On July 13, 2007, the Fund announced that the Data Group agreed to sell
its Brockville, Ontario printing facility to Capital Wapiti Inc. ("Capital
Wapiti"). The Data Group and Capital Wapiti have entered into an offer to
purchase pursuant to which the Data Group has agreed to sell its Brockville,
Ontario facility to Capital Wapiti for a purchase price of approximately
$4.5 million, subject to customary adjustments. Upon closing of sale and
purchase of the facility, the Data Group and Capital Wapiti intend to enter
into a lease pursuant to which Capital Wapiti will lease back to the Data
Group the Brockville, Ontario facility. The term of the lease will be 10 years
and the Data Group will have the option to renew the lease for an additional
term of five years upon not less than 12 months' prior notice to Capital
Wapiti. The net rent payable by the Data Group under the proposed lease is
expected to be $374,536 per year for the first five years, $421,353 per year
during the following five-year period, and $468,170 per year during the five
year renewal period, if applicable. Completion of this transaction is subject
to several conditions, including the ability of Capital Wapiti to obtain
necessary regulatory approval for the purchase of the Brockville, Ontario
facility and to raise sufficient financing to fund the purchase price payable
to the Data Group, and the mutual agreement of the parties to the terms of the
proposed lease between them. The Offer will terminate if the sale of the
Brockville, Ontario facility has not been completed by September 15, 2007,
unless the parties otherwise agree.

    RELIZON CANADA ACQUISITION

    On August 31, 2006, the Fund acquired from The Relizon Company (the
"Relizon Canada Acquisition") all of the shares of Relizon Canada for a
purchase price of $141.0 million. The purchase price consisted of a cash
payment of $112.0 million and 2,964,328 trust units of the Fund. The Purchase
Price was adjusted down by $1.0 million based on the closing calculation of
the working capital of Relizon Canada.

    REORGANIZATION

    On September 30, 2006, the Fund reorganized its structure to carry on in
a limited partnership (being the Data Group) the business previously carried
on by DBFL (the "Reorganization"). The purpose of the Reorganization was to
establish a "flow-through" organizational structure which will enable the Fund
to maximize cash available for distribution and provide a more flexible legal
and operating structure, including future expansion opportunities. In light of
the enactment of the SIFT rules, this flow through structure will effectively
end by 2011.

    
    Table 1   The following table sets out selected historical financial
              information for the periods noted.

              The period from January 1, 2007 to June 30, 2007 includes the
              results of operations of the Relizon Canada business.

    Consolidated Financial Information
    -------------------------------------------------------------------------
    For the periods ended              Apr. 1    Apr. 1    Jan. 1    Jan. 1
    June 30, 2007 and 2006               to        to        to        to
    (in thousands of dollars,          Jun. 30,  Jun. 30,  Jun. 30,  Jun. 30,
    unaudited)                          2007      2006      2007      2006
                                          $         $         $         $
    -------------------------------------------------------------------------
    Revenues                            97,201    53,802   201,197   109,966
    Cost of revenues                    71,818    38,292   148,213    77,875
    -------------------------------------------------------------------------
    Gross profit                        25,383    15,510    52,984    32,091

    Selling, general and
     administrative expenses            17,793     9,886    36,575    20,377
    Integration costs                    2,363         -     3,419         -
    Amortization of intangible assets    2,411     1,652     4,822     3,304
    -------------------------------------------------------------------------
    Income before interest and
     income taxes                        2,816     3,972     8,168     8,410
    -------------------------------------------------------------------------

    Interest expense on long-term debt   1,565       567     3,107     1,110
    -------------------------------------------------------------------------
    Income before income taxes           1,251     3,405     5,061     7,300

    Income tax expense (recovery)
      Current                                -       312         -       312
      Future                             9,746    (1,219)    9,746    (1,327)
    -------------------------------------------------------------------------
                                         9,746      (907)    9,746    (1,015)

    -------------------------------------------------------------------------
    Net (loss) income for the period    (8,495)    4,312    (4,685)    8,315
    -------------------------------------------------------------------------



    Table 2   The following table sets out selected historical financial
              information by business segment for the periods noted.

              The period from January 1, 2007 to June 30, 2007 includes the
              results of operations of the Relizon Canada business.

    Consolidated Financial Information
    -------------------------------------------------------------------------
    For the periods ended              Apr. 1    Apr. 1    Jan. 1    Jan. 1
    June 30, 2007 and 2006               to        to        to        to
    (in thousands of dollars,          Jun. 30,  Jun. 30,  Jun. 30,  Jun. 30,
    except percentage amounts,          2007      2006      2007      2006
    unaudited)                            $         $         $         $

    Revenues
    -------------------------------------------------------------------------
    DATA East and West                  87,642    42,007   180,878    85,662
    Sundog                               6,734     7,068    13,645    14,528
    Multiple Pakfold                     4,245     5,545     9,587    11,747
    Intersegment                        (1,420)     (818)   (2,913)   (1,971)
    -------------------------------------------------------------------------
                                        97,201    53,802   201,197   109,966
    -------------------------------------------------------------------------

    Gross Profit
    -------------------------------------------------------------------------
    DATA East and West                  22,750    12,155    47,015    24,891
    Sundog                               2,294     2,470     4,764     5,179
    Multiple Pakfold                       339       885     1,205     2,021
    -------------------------------------------------------------------------
                                        25,383    15,510    52,984    32,091
    -------------------------------------------------------------------------

    Gross Profit, as a percentage
     of revenue
    -------------------------------------------------------------------------
    DATA East and West                   26.0%     28.9%     26.0%     29.1%
    Sundog                               34.1%     34.9%     34.9%     35.6%
    Multiple Pakfold                      8.0%     16.0%     12.6%     17.2%
    -------------------------------------------------------------------------
                                         26.1%     28.8%     26.3%     29.2%
    -------------------------------------------------------------------------

    Selling, general and
     administrative expenses            17,793     9,886    36,575    20,377
    -------------------------------------------------------------------------
    As a percentage of revenue           18.3%     18.4%     18.2%     18.5%
    -------------------------------------------------------------------------
    Adjusted EBITDA                      7,396     6,424    17,368    13,287
    -------------------------------------------------------------------------
    Adjusted EBITDA margin,
     as a percentage of revenue           7.6%     11.9%      8.6%     12.1%
    -------------------------------------------------------------------------
    Net (loss) income                   (8,495)    4,312    (4,685)    8,315
    -------------------------------------------------------------------------
    


    RESULTS OF OPERATIONS

    THE DATA GROUP INCOME FUND

    OVERVIEW

    On August 31, 2006, the Fund completed the Relizon Canada Acquisition. At
the time of the Relizon Canada Acquisition, both Relizon Canada and DBFL
operated primarily within the same market segments. Since the date of the
Relizon Canada Acquisition, the Data Group has been engaged in the integration
of the former Relizon Canada and DBFL businesses, with a view to achieving
operating and corporate synergies through the combination of those businesses.
On March 1, 2007, the Fund announced a restructuring plan designed to realize
on those synergies. See "Outlook". The following discussion and analysis
includes the results of operations of the former Relizon Canada business for
the quarter and six months ended June 30, 2007. Those operations now form part
of the Data Group's DATA East and West division and represent the principal
reason for changes in the Fund's results of operations in 2007 compared to
2006.

    REVENUES

    For the quarter ended June 30, 2007, the Fund recorded revenues of
$97.2 million, an increase of 80.7% or $43.4 million compared with the same
period in 2006. The revenue increase, before intersegment revenues, was
substantially the result of a $45.6 million increase in the DATA East and West
segment resulting from the acquisition of Relizon Canada. The increase in DATA
East and West was partially offset by declines of $0.3 million and $1.3
million in the Sundog and Multiple Pakfold segments, respectively. For the six
months ended June 30, 2007, the Fund recorded revenues of $201.2 million, an
increase of $91.2 million or 83.0% compared with the same period in 2006. The
increase, before intersegment revenues, is the net result of a $95.2 million
increase in the DATA East and West segment, a $0.9 million decrease in the
Sundog segment and a $2.2 million decrease in the Multiple Pakfold segment. A
more detailed discussion of the results of operations of each of the Fund's
reporting segments is set out below.

    COST OF REVENUES AND GROSS PROFIT

    For the quarter ended June 30, 2007, cost of revenues increased to
$71.8 million from $38.3 million for the same period in 2006. The increase was
a result of a $35.0 million increase in the DATA East and West segment
resulting substantially from the acquisition of Relizon Canada. This resulted
in a gross profit in the second quarter of 2007 of $25.4 million, which
represented an increase of $9.9 million or 63.7% from $15.5 million in the
second quarter of 2006. The increase in gross profit was attributable to a
$11.4 million increase in the DATA East and West segment resulting
substantially from the acquisition of Relizon Canada. As a percentage of
revenue the gross profit decreased to 26.1% from 28.8% in the same period in
2006 due to lower margins in the Relizon Canada business. For the six months
ended June 30, 2007, cost of revenues increased from $77.9 million for the
same period in 2006 to $148.2 million in 2007. This resulted in a gross profit
for the six months ended June 30, 2007 of $53.0 million, which represented an
increase of $20.9 million or 65.1% from $32.1 million in the same period of
2006. As a percentage of revenue, gross profit decreased for the six months
ended June 30, 2007 to 26.3% from 29.2%.

    SELLING, GENERAL AND ADMINISTRATIVE EXPENSES AND INTEGRATION COSTS

    Selling, general and administrative ("SG&A") expenses, including
administrative expenses of the Fund, for the quarter ended June 30, 2007 were
$17.8 million as compared to $9.9 million in the same period of 2006. SG&A
expenses for the second quarter of 2007 were higher due to costs incurred in
connection with the acquisition of the Relizon Canada business and the related
integration expenses. In the second quarter of 2007, the Data Group incurred
$2.4 million of costs related to the integration of the DBFL and Relizon
Canada businesses, which primarily consisted of severance and moving expenses.
SG&A expenses for the six months ended June 30, 2007, were $36.6 million as
compared to $20.4 million in the same period of 2006. Excluding the expenses
incurred by the operations of the Relizon Canada business, SG&A expenses for
the six months ended June 30, 2007 were higher due to costs incurred in
connection with the acquisition of the Relizon Canada business and the related
integration expenses. In the six months ended June 30, 2007 the Data Group
incurred $3.4 million of costs related to the integration of the DBFL and
Relizon Canada businesses, which primarily consisted of severance and moving
expenses.

    ADJUSTED EBITDA

    For the quarter ended June 30, 2007, Adjusted EBITDA was $7.4 million, or
7.6% of revenue. Adjusted EBITDA margin for the quarter ended June 30, 2007,
increased $1.0 million or 15.1% from the same period in the prior year and the
Adjusted EBITDA margin for the quarter, as a percentage of revenue, decreased
from 11.9% of revenue in 2006 to 7.6% of revenue in 2007. Adjusted EBITDA for
the six months ended June 30, 2007 was $17.4 million or 8.6%. As compared to
the same period in 2006, Adjusted EBITDA for the six months ended June 30,
2007 increased $4.1 million or 30.7% from the same period in the prior year
and the Adjusted EBITDA margin for the six month period, as a percentage of
revenue, decreased from 12.1% of revenue in 2006 to 8.6% of revenue in 2007.
The decrease as a percentage of revenue was substantially attributable to the
costs incurred in the integration of the DBFL and Relizon Canada businesses.
The Adjusted EBITDA margin would have been 10.0% without these integration
costs, and the remainder of the decline was attributable to reduced margins in
the DATA East and West segment and the gross margin reductions in the Sundog
and Multiple Pakfold segments as discussed below.

    INTEREST EXPENSE

    Net interest expense on long-term debt relating to the Data Group's
credit facilities and the Fund's $35.0 million aggregate principal amount of
outstanding convertible debentures (the "Convertible Debentures") was
$1.6 million for the quarter ended June 30, 2007 compared to $0.6 million for
the same period in 2006. Net interest expense was $3.1 million for the six
months ended June 30, 2007 compared to $1.1 million for the same period in
2006. Net interest expense increased due to the additional interest expense on
the $30.0 million drawn under the Data Group's credit facilities and the
issuance of the Convertible Debentures, in each case to fund the Relizon
Canada Acquisition.
    Interest income of $0.1 million and $0.2 million earned during the three
and six month periods ended June 30, 2007, respectively, were consistent with
the applicable prior periods. This interest income was substantially related
to the cash and cash equivalents held by the Data Group.

    INCOME TAXES

    On June 22, 2007, Bill C-52, which contained the SIFT rules, became law.
As a result, under Canadian GAAP, the Fund commenced accounting for tax
changes in its June 30, 2007 interim reporting. A net long term future income
tax liability of $9.3 million was recognized with a corresponding amount of
$9.7 million flowing through the Fund's income for the quarter ended June 30,
2007. The future income tax liability represents estimated temporary
differences at June 30, 2007 that are expected to reverse starting in fiscal
year 2011. Future income tax liabilities and assets will be assessed each
quarter and any changes will be recognized on the Fund's consolidated
statement of operations.

    NET (LOSS) INCOME

    Net loss for the quarter ended June 30, 2007 was $8.5 million compared to
net income of $4.3 million for the quarter ended June 30, 2006. Net loss for
the six months ended June 30, 2007 was $4.7 million compared to net income of
$8.3 million for the six months ended June 30, 2006. The decrease in
comparable profitability was due to the provision for future income taxes and
the factors discussed above.

    DATA EAST AND WEST

    This segment includes the operations of the Relizon Canada business. In
the three months ended June 30, 2007, revenue at the Data Group's DATA East
and West segment increased $45.6 million or 108.6% to $87.6 million from
$42.0 million for the same period in the prior year. Revenue for the six
months ended June 30, 2007 increased $95.2 million or 111.2% to $180.9 million
from $85.7 million for the same period in the prior year.
    The increase in revenue in the quarter was due to a number of factors.
The principal factor for the increase was the acquisition of Relizon Canada on
August 31, 2006. The other factors which affected revenue for the second
quarter of 2007 were increased sales of labels, form label combinations and
laser cut sheets, offset by declines in traditional business forms.
    Gross profit in the quarter ended June 30, 2007 increased $10.6 million
to $22.8 million from $12.2 million in the same period of 2006. The gross
profit as a percentage of revenue declined to 26.0% from 28.9% for the same
period in 2006. The decline in gross profit percentage was due to lower
margins in the Relizon Canada business compared to those realized in the
former DBFL business. For the six months ending June 30, 2007 gross profit
increased $22.1 million to $47.0 million from $24.9 million in the same period
of 2006. The gross profit as a percentage of revenue declined to 26.0% from
29.1% for the same period in 2006. The decline in gross profit percentage was
due to lower margins in the Relizon Canada business compared to those realized
in the former DBFL business. Gross profit margins of the combined businesses
are expected to improve as the plant restructurings and other integration
initiatives related to the Relizon Canada Acquisition are completed.
    As part of the Fund's restructuring plan announced on March 1, 2007, the
Fund has closed three of its plants located in Hemmingford, Quebec;
Orangeville, Ontario; and Medicine Hat, Alberta. The movement of the equipment
from these plants to other Data Group facilities caused minor interruptions in
production during the quarter. The movements were executed as planned with no
adverse effects to consumer relationships. These plant closures are expected
to reduce excess production capacity within the DATA East and West division
following the combination of the former Relizon Canada and DBFL businesses.
See "Outlook".

    SUNDOG

    Revenues at the Data Group's Sundog division declined $0.3 million from
$7.1 million in the second quarter of 2006 to $6.7 million in 2007. Revenue
for the six months ending June 30, 2007 decreased $0.9 million or 6.1% to
$13.6 million from $14.5 million for the same period in the prior year. The
decrease in revenue was due to a general softness for commercial printing in
the Alberta market in the second quarter of 2007. In addition, Sundog is
experiencing some increased competitive pressure in Western Canada.
    For the quarter ended June 30, 2007, gross profit decreased 7.1% to
$2.3 million from $2.5 million in 2006. Gross profit as a percentage of
revenue decreased to 34.1% from 34.9% in the comparable period of 2006. For
the six months ended June 30, 2007, gross profit decreased $0.4 million to
$4.8 million from $5.2 million in the same period of 2006. The gross profit
margin was 34.9% compared to 35.6% for the same period in 2006. The decline in
gross profit was due to the reasons outlined above with respect to the
decrease in revenue, which resulted in lower press utilization.

    MULTIPLE PAKFOLD

    Revenue at the Data Group's Multiple Pakfold division decreased
$1.3 million to $4.2 million in the second quarter of 2007 from $5.5 million
in the same period of 2006. Revenue for the six months ended June 30, 2007
decreased $2.2 million or 18.4% to $9.6 million from $11.7 million for the
same period in the prior year.
    On March 1, 2007, the Data Group announced the closure of the Dorval
facility as part of its restructuring plan. The decrease in revenue in the
quarter was due to disruption in operations as the production at the Data
Group's Dorval facility was moved to the Mississauga facility. In addition,
the segment continues to experience sales declines in traditional business
forms.
    For the quarter ended June 30, 2007, gross profit decreased by
$0.5 million to $0.3 million from the same period in 2006. The gross profit
margin was 8.0% compared to 16.0% for the same period in 2006. For the six
months ended June 30, 2007, gross profit decreased $0.8 million to $1.2
million from $2.0 million in the same period of 2006. The gross profit margin
was 12.6% compared to 17.2% for the same period in 2006. In each case, the
decline was due to the reasons stated above.

    CASH AVAILABLE FOR DISTRIBUTION

    For the quarter ended June 30, 2007, the Fund generated $4.4 million or
$0.186 per unit of cash available for distribution compared to $5.1 million or
$0.343 per unit for the same period in the prior year. Cash available for
distribution for the three months ended June 30, 2007 was calculated by
deducting the changes in non-cash working capital of $3.2 million and
maintenance capital expenditures of $1.6 million from cash provided by
operating activities of $9.1 million. If the integration costs of $2.4 million
and the capital expenditures of $1.0 million related to the integration and
incurred during the quarter were excluded, cash available for distribution
would have been $7.7 million or $0.329 per unit. For the six months ended
June 30, 2007, the Fund generated $11.7 million or $0.499 per unit of cash
available for distribution compared to $10.8 million or $0.730 per unit in the
prior year. Cash available for distribution for the six months ended June 30,
2007 was calculated by adding the changes in non-cash working capital of
$1.7 million and deducting the maintenance capital expenditures of $2.8
million from cash provided by operating activities of $12.6 million. If the
integration costs of $3.4 million and the capital expenditures of $1.0 million
related to the integration and incurred in the six months ended June 30, 2007
were excluded, cash available for distribution would have been $16.1 million
or $0.687 per unit. See Table 3 below for a breakdown of these figures for the
periods from January 1, 2007 to June 30, 2007 and January 1, 2006 to June 30,
2006, respectively.
    For the quarter ended June 30, 2007, the Fund declared distributions of
$6.8 million or $0.290 per unit. Actual distributions exceeded the calculation
of cash available for distribution by $2.4 million or $0.104 per unit for the
quarter ended June 30, 2007. For the same period in 2006, the calculation of
cash available for distribution exceeded actual distributions by $0.8 million
or $0.053 per unit. If the integration costs of $2.4 million and the capital
expenditures of $1.0 million related to the integration and incurred during
the quarter were excluded, cash available for distribution would have exceeded
actual distributions by $1.0 million or $0.039 per unit. For the six months
ended June 30, 2006, the Fund declared distributions of $13.6 million or
$0.579 per unit. Actual distributions exceeded the calculation of cash
available for distribution by $1.9 million or $0.080 per unit. For the same
period in 2006, the calculation of cash available for distributions exceeded
actual distributions by $2.2 million or $0.151 per unit. If the integration
costs of $3.4 million and the capital expenditures of $1.0 million related to
the integration and incurred for the six months ended June 30, 2007 were
excluded, cash available for distribution would have exceeded actual
distributions by $2.5 million or $0.108 per unit.
    Distributions paid by the Fund on its outstanding trust units during the
quarter ended June 30, 2007 were funded entirely from cash generated by the
Data Group's operations.

    
    Table 3   The following table sets out selected historical financial
              information for the periods noted.

              The period from January 1, 2007 to June 30, 2007 includes
              results of operations of the Relizon Canada business.

    Cash Available for Distribution
    -------------------------------------------------------------------------
    For the periods ended              Apr. 1    Apr. 1    Jan. 1    Jan. 1
    June 30, 2007 and 2006               to        to        to        to
    (in thousands of dollars,          Jun. 30,  Jun. 30,  Jun. 30,  Jun. 30,
    except per unit amounts,            2007      2006      2007      2006
    unaudited)                            $         $         $         $
    -------------------------------------------------------------------------
    Cash provided by operating
     activities                          9,093     7,703    12,632    11,827
    Capital adjustments
      Maintenance capital
       expenditures(1)                  (1,618)     (320)   (2,752)     (746)

    Other adjustments including
     discretionary items:
      Non-cash interest expense(2)          43        77        86       153
      Changes in non-cash working
       capital and other(4)             (3,163)   (2,293)    1,750      (235)
      Cash income taxes(3)                   -       312         -       312
    -------------------------------------------------------------------------
    Cash available for distribution      4,355     5,090    11,716    10,846
    -------------------------------------------------------------------------
    Distributions to Unitholders(5)      6,801     4,305    13,602     8,610
    -------------------------------------------------------------------------
    Excess (shortfall) of cash
     available for distribution over
     actual distributions               (2,446)      785    (1,886)    2,236
    -------------------------------------------------------------------------

    -------------------------------------------------------------------------
    Per unit(6)
    Cash available for distribution
     per unit(6)                         0.186     0.343     0.499     0.730
    -------------------------------------------------------------------------
    Distributions to Unitholders
     per unit(6)                         0.290     0.290     0.579     0.579
    -------------------------------------------------------------------------
    Excess (shortfall) of cash available
     for distribution per unit over
     actual distributions per unit      (0.104)    0.053    (0.080)    0.151
    -------------------------------------------------------------------------
    Payout ratio                        156.2%     84.6%    116.1%     79.4%
    -------------------------------------------------------------------------

    Notes:
    (1) Maintenance capital expenditures are additions, replacements or
        improvements to property, plant and equipment to maintain the Data
        Group's business operations. These expenditures involve the
        replacement of printing and digital equipment, computers and
        software, and leasehold improvements.
    (2) Non-cash interest expense is interest expense calculated in
        accordance with GAAP associated with accretion of convertible
        debentures and the unfavourable lease obligation.
    (3) Cash income taxes are current income taxes calculated in accordance
        with GAAP.
    (4) Cash provided by operating activities has been adjusted for changes
        in non-cash working capital so as to remove the impact of timing
        differences in cash receipts and cash disbursements, which generally
        reverse themselves but can vary significantly across quarters.
    (5) Distributions are in respect of the distributions declared and paid.
    (6) Per unit calculations are based upon the number of units outstanding
        at the end of each month consistent with the number of units upon
        which distributions are declared and paid and not the weighted
        average number of units outstanding. As at June 30, 2007, 23,475,659
        units were outstanding and 14,861,333 units were outstanding as at
        June 30, 2006.
    

    Investing Activities

    The Data Group takes a disciplined approach to monitoring its
investments, whereby material capital expenditures are subjected to rigorous
analysis and ongoing measurement and comparison against budgets to ensure a
return on the investment. The Data Group's maintenance capital expenditures
consist of replacement of existing capital assets to sustain cash flows, and
typically include furniture, fixtures, computer equipment, printing equipment,
and leasehold improvements. The Data Group's growth capital expenditures
consist of purchases of capital assets to generate new cash flows, and
typically include the purchase of new furniture, fixtures, computer equipment
and printing equipment to support new business and organic business growth. In
addition to maintenance and growth capital expenditures, the Data Group incurs
recurring repair and maintenance expense that are expensed as they are
incurred and not included in capital expenditures.
    Capital expenditures for the quarter ended June 30, 2007 of $1.6 million
related primarily to maintenance capital expenditures and included
$1.0 million of maintenance capital expenditures for leasehold improvements
required for the installation and upgrading of equipment transferred in
connection with the closure of four plants. Capital expenditures for the six
months ended June 30, 2007 of $2.8 million related primarily to maintenance
capital expenditures, and included $1.0 million of maintenance capital
expenditures for leasehold improvements required for the installation and
upgrading of equipment transferred in connection with the closure of four
plants. These capital expenditures were incurred in connection with the
integration of the Relizon Canada business and are not expected to recur. The
level of capital expenditures in the combined businesses of DBFL and Relizon
Canada for the balance of 2007 is expected to be approximately $2.0 million.

    Outlook

    Management believes that the Fund will continue to meet its objectives,
continuing to meet its monthly per unit distributions to Unitholders of
$0.09656. The Fund's Board of Trustees does not currently anticipate
increasing distributions to Unitholders based on the contribution of the
Relizon Canada Acquisition, but will continue to monitor the Fund's cash
available for distributions and its payout ratio.
    In July 2007, the Fund announced that the Data Group had agreed to sell
its Brockville, Ontario facility to Capital Wapiti for approximately
$4.5 million and to lease back that facility from Capital Wapiti for a period
of 10 years, subject to certain renewal rights in favour of the Data Group.
Completion of this transaction is subject to several conditions. See "Recent
Developments - Proposed Sale and Leaseback of Brockville, Ontario Facility".
This transaction is part of the Data Group's integration and restructuring of
the Relizon Canada business. If completed upon the terms currently
contemplated by the parties, the Data Group expects to use the net proceeds
from the sale of the Brockville, Ontario facility to fund restructuring and
integration costs. The leaseback of the building will result in additional
annual lease costs of $374,536 per year for the first five years and $421,353
per year during the following five-year period.
    As discussed in the Fund's MD&A for the year ended December 31, 2006,
management has developed a plan to integrate and restructure the Relizon
Canada business. On March 1, 2007, the Fund announced a restructuring plan
resulting in the closure of four plants, the elimination of 121 jobs and the
transfer of 99 jobs to other facilities. The plants to be closed in the
proposed restructuring are located in Dorval, Quebec; Hemmingford, Quebec;
Orangeville, Ontario; and Medicine Hat, Alberta. The plants had all
substantially ceased operations as of June 30, 2007. As a result of this plan,
the Data Group has recognized restructuring costs and provisions relating to
the termination of certain employees of the acquired business and for other
costs to exit or terminate specific leases and contracts which the Data Group
intends to modify or terminate. In addition to the plan announced on March 1,
management has completed other initiatives to reduce management, sales and
administration expenses. These restructuring and related liabilities are based
on contractual obligations and management's best estimates and have been
recognized as assumed liabilities in the preliminary purchase price allocation
as they were contemplated at the time of the Relizon Canada Acquisition, and
were therefore included in the underlying net identifiable assets acquired.
The Data Group will continue to review its operations and undertake
restructuring initiatives to maintain a competitive cost structure. These
initiatives may result in the further consolidation of facilities, and the
Data Group may incur additional severance costs, accelerated further
depreciation expense, impairment charges related to property, plant and
equipment, goodwill, and costs attributable to the termination of contracts
for leases, supplier arrangements and other contractual obligations. The Fund
believes that restructuring charges are likely to occur in 2007 as the Data
Group continues to rationalize sales and operations as a result of the Relizon
Canada Acquisition and other initiatives. Additional unanticipated costs may
also be incurred to integrate the Relizon Canada business. Any costs relating
to the closure of facilities leased by the Data Group prior to the acquisition
will be expensed as incurred. These expenses will result in some variability
in the Fund's quarterly operating results in 2007.
    Management currently believes that the Data Group's restructuring,
integration and other initiatives relating to the combination of the former
DBFL and Relizon Canada businesses will achieve synergies and cost savings of
$8.0 million to $10.0 million.
    On June 22, 2007, Bill C-52 received Royal Assent. As a result, publicly
traded Canadian resident trusts (a "SIFT"), including the Fund, will be
subject to tax on the "non-portfolio earnings" distributed to its Unitholders
at a rate similar to the combined federal and provincial corporate rates.
    "Non-portfolio earnings" of a SIFT are generally income of the SIFT
attributable to a business carried on by the SIFT in Canada or income from, or
capital gains from the disposition of "non-portfolio properties".
"Non-portfolio properties" of a SIFT include securities of a "subject entity"
if the SIFT holds securities of the subject entity that have a fair market
value greater than 10% of the subject entity's equity value, or if the SIFT
holds securities of the subject entity that, together with securities held by
the SIFT in entitles affiliated with the subject entity, have a total fair
market value greater than 50% of the equity value of the SIFT. A subject
entity is a corporation resident in Canada, a trust resident in Canada, a
Canadian resident partnership, or a non-resident person or partnership if the
principal source of income is from one or more sources in Canada.
    If a SIFT has "non-portfolio earnings" that are considered to have become
payable to its beneficiaries in the year, this amount will be deemed to be a
taxable dividend paid by a taxable Canadian corporation to the beneficiaries,
which will be eligible for the enhanced tax credit if paid to an individual
resident in Canada.
    Generally, there will be a four year transition period for a SIFT, such
as the Fund, the units of which were publicly listed on October 31, 2006, and
the SIFT will not be subject to the tax imposed under these rules until 2011,
provided the Fund does not exceed its "normal growth", as determined by
reference to the "normal growth" guidelines issued by the Department of
Finance on December 15, 2006, as amended from time to time (the "Guidelines").
    Management expects that the tax changes will, all other things being
equal, likely result in a reduction of cash available for distribution from
the Fund commencing in 2011. With respect to the limitations on equity unit
issuances under the Guidelines, the Fund believes that it should be able to
fund its currently identified growth plan without exceeding its "normal
growth". However, with the current uncertainty in the capital markets
resulting from the tax changes, there can be no assurance that sufficient
capital to fund further acquisitions or expansion projects will be available
on terms acceptable to the Fund, or at all. The Fund, with input from external
legal and financial advisors, is closely monitoring the SIFT rules and
carefully assessing their impact on the business and financial outlook of the
Fund and the Data Group and its broader effect on the income trust sector as a
whole, all with a view to adopting a strategy that will maximize value to
Unitholders going forward.
    Management believes that the acquisition of Relizon Canada has introduced
a marginal amount of seasonality into the business. The gift card business as
well as the buying pattern of a major customer appear to indicate that the
fourth quarter may have higher revenues and profit than the other three
quarters.
    The Data Group will continue its strategic focus on being the leading
document management service provider in Canada, concentrating on providing
high value-added products and services. The Data Group will also pursue
acquisition opportunities within its existing business segments.

    About The DATA Group Income Fund
    --------------------------------
    The DATA Group Income Fund owns a 100% interest in The DATA Group Limited
Partnership ("The DATA Group"). The DATA Group is a leading provider of
document management solutions including printed products. Founded in 1959, the
company operates numerous facilities in 11 regions across Canada and has a
leading market share in the total document management services segment.
    Additional information relating to The DATA Group Income Fund is
available on the System for Electronic Document Analysis and Retrieval (SEDAR)
at www.sedar.com and www.datagroupincomefund.com.



    
    CONSOLIDATED BALANCE SHEETS
    -------------------------------------------------------------------------
    (in thousands of dollars)                        June 30,    December 31,
                                                       2007          2006
                                                         $             $
                                                   (unaudited)
    -------------------------------------------------------------------------
    Assets
    Current assets
      Cash and cash equivalents                         2,127          4,767
      Accounts receivable                              49,381         55,010
      Inventories                                      42,634         46,331
      Prepaid expenses and other current assets         5,552          3,788
      Income taxes recoverable                          1,195          2,056
      Asset held for sale                               2,401              -
                                                  ---------------------------
                                                      103,290        111,952

    Property, plant and equipment                      50,093         53,497
    Goodwill                                          152,570        152,570
    Intangible assets                                  71,540         76,362
    Future income taxes                                     -            183
    Deferred finance fees                                   -          2,601
                                                  ---------------------------
                                                      377,493        397,165
                                                  ---------------------------
                                                  ---------------------------
    Liabilities
    Current liabilities
      Accounts payable and accrued liabilities         43,587         52,480
      Accrued restructuring and integration
       provisions                                       9,465         10,473
      Distribution payable                              2,267          2,267
                                                  ---------------------------
                                                       55,319         65,220

    Revolving bank facility                            70,000         70,000
    Convertible debentures                             34,241         34,155
    Unfavourable lease obligation                       1,304          1,355
    Deferred lease inducement                           1,164            459
    Pension obligation                                 10,679         10,619
    Post-employment benefits                              711            700
    Future income taxes                                 9,274              -
                                                  ---------------------------
                                                      182,692        182,508
                                                  ---------------------------
    Unitholders' Equity
    Units                                             215,164        215,164
    Conversion option                                     902            902
    Accumulated other comprehensive income                743              -
    Deficit                                           (22,008)        (1,409)
                                                  ---------------------------
                                                      194,801        214,657
                                                  ---------------------------
                                                      377,493        397,165
                                                  ---------------------------
                                                  ---------------------------



    CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS
    -------------------------------------------------------------------------
    (in thousands of dollars, except            For the three  For the three
     per unit amounts, unaudited)                months ended   months ended
                                                June 30, 2007  June 30, 2006
                                                          $              $

    Revenues                                           97,201         53,802

    Cost of revenues (including depreciation
     of $1,983 and $703, respectively)                 71,818         38,292
                                                  ---------------------------

    Gross profit                                       25,383         15,510
                                                  ---------------------------

    Expenses
    Selling, commissions and expenses                  10,564          5,752
    General and administration (including
     depreciation of $186 and $97, respectively)        7,229          4,134
    Integration costs                                   2,363              -
    Amortization of intangible assets                   2,411          1,652
                                                  ---------------------------
                                                       22,567         11,538
                                                  ---------------------------

    Income before interest and income taxes             2,816          3,972
                                                  ---------------------------

    Interest expense on long-term debt (net of
     interest income of $76 and $88, respectively)      1,565            567
                                                  ---------------------------

    Income before income taxes                          1,251          3,405
                                                  ---------------------------

    Income tax expense (recovery)
      Current                                               -            312
      Future                                            9,746         (1,219)
                                                  ---------------------------
                                                        9,746           (907)
                                                  ---------------------------

    Net (loss) income for the period                   (8,495)         4,312
                                                  ---------------------------
                                                  ---------------------------

    Gain on cashflow hedges                               622
                                                  ------------

    Comprehensive loss for the period                  (7,873)
                                                  ------------
                                                  ------------

    Basic (loss) income per unit                        (0.36)          0.29
                                                  ---------------------------

    Diluted (loss) income per unit                      (0.36)          0.29
                                                  ---------------------------

    Weights average units outstanding              23,475,659     14,861,333
                                                  ---------------------------



    CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS
    -------------------------------------------------------------------------
    (in thousands of dollars, except             For the six    For the six
     per unit amounts, unaudited)                months ended   months ended
                                                June 30, 2007  June 30, 2006
                                                          $              $

    Revenues                                          201,197        109,966

    Cost of revenues (including depreciation
     of $4,025 and $1,407, respectively)              148,213         77,875
                                                  ---------------------------

    Gross profit                                       52,984         32,091
                                                  ---------------------------

    Expenses
    Selling, commissions and expenses                  21,633         12,018
    General and administration (including
     depreciation of $353 and $166, respectively)      14,942          8,359
    Integration costs                                   3,419              -
    Amortization of intangible assets                   4,822          3,304
                                                  ---------------------------
                                                       44,816         23,681
                                                  ---------------------------

    Income before interest and income taxes             8,168          8,410
                                                  ---------------------------

    Interest expense on long-term debt (net of
     interest income of $153 and $195, respectively)    3,107          1,110
                                                  ---------------------------

    Income before income taxes                          5,061          7,300
                                                  ---------------------------

    Income tax expense (recovery)
      Current                                               -            312
      Future                                            9,746         (1,327)
                                                  ---------------------------
                                                        9,746         (1,015)
                                                  ---------------------------

    Net (loss) income for the period                   (4,685)         8,315
                                                  ---------------------------
                                                  ---------------------------

    Gain on cashflow hedges                               685

                                                  ------------
    Comprehensive loss for the period                  (4,000)
                                                  ------------
                                                  ------------


    Basic (loss) income per unit                        (0.20)          0.56
                                                  ---------------------------

    Diluted (loss) income per unit                      (0.20)          0.56
                                                  ---------------------------

    Weighted average units outstanding             23,475,659     14,861,333
                                                  ---------------------------



    CONSOLIDATED STATEMENTS OF UNITHOLDERS' EQUITY
    -------------------------------------------------------------------------
                                             Accumulated
                                                   other               Total
                                                 compre-               Unit-
    (in thousands of dollars,       Conversion   hensive            holders'
     unaudited)                Units    option    income   Deficit    Equity
                                   $         $         $         $         $

    Balance as at
     December 31, 2005       137,519         -         -    (7,920)  129,599

    Distributions declared         -         -         -    (8,610)   (8,610)

    Net income for the period      -         -         -     8,315     8,315
                            -------------------------------------------------

    Balance as at
     June 30, 2006           137,519         -         -    (8,215)  129,304
                            -------------------------------------------------
                            -------------------------------------------------

    Balance as at
     December 31, 2006       215,164       902         -    (1,409)  214,657
                            -------------------------------------------------

    Accounting policy change       -         -        58    (2,312)   (2,254)
                            -------------------------------------------------

    Balance as at
     January 1, 2007         215,164       902        58    (3,721)  212,403

    Distributions declared         -         -         -   (13,602)  (13,602)

    Gain on cashflow hedges        -         -       685         -       685

    Net loss for the period        -         -         -    (4,685)   (4,685)
                            -------------------------------------------------
    Balance as at
     June 30, 2007           215,164       902       743   (22,008)  194,801
                            -------------------------------------------------
                            -------------------------------------------------



    CONSOLIDATED STATEMENT OF CASH FLOWS
    -------------------------------------------------------------------------
    (in thousands of dollars, unaudited)        For the three  For the three
                                                 months ended   months ended
                                                June 30, 2007  June 30, 2006
                                                          $              $
    -------------------------------------------------------------------------
    Cash provided by (used in)

    Operating activities
    -------------------------------------------------------------------------
    Net (loss) income for the period                   (8,495)         4,312
    Items not involving cash
    Depreciation of property, plant and equipment       2,169            800
    Amortization of intangible assets                   2,411          1,652
    Pension expense                                       746            344
    Contributions made to pension plans                  (694)          (554)
    Amortization of deferred financing fees                 -             77
    Loss on disposal of property, plant and
     equipment                                             47              2
    Accretion of convertible debentures                    43              -
    Unfavourable lease obligations                        (34)             -
    Amortization of lease inducement                      (30)             -
    Post-employment benefits                                5              -
    Future income taxes                                 9,746         (1,219)
                                                  ---------------------------
                                                        5,914          5,410
    Changes in non-cash items relating to
     operating activities                               3,179          2,293
                                                  ---------------------------
                                                        9,093          7,703
                                                  ---------------------------
    Investing activities
    -------------------------------------------------------------------------
    Purchase of property, plant and equipment          (1,618)          (320)
    Proceeds on disposal of property, plant
     and equipment                                         82              -
                                                  ---------------------------
                                                       (1,536)          (320)
                                                  ---------------------------
    Financing activities
    -------------------------------------------------------------------------
    Distributions to Unitholders                       (6,801)        (4,305)
                                                  ---------------------------
                                                       (6,801)        (4,305)
                                                  ---------------------------
    Increase in cash and cash equivalents
     during the period                                    756          3,078
    -------------------------------------------------------------------------
    Cash and cash equivalents - beginning of period     1,371          7,926
    -------------------------------------------------------------------------
    Cash and cash equivalents - end of period           2,127         11,004
    -------------------------------------------------------------------------
    Supplemental cash flow information
    Interest paid                                       1,036            605



    CONSOLIDATED STATEMENT OF CASH FLOWS
    -------------------------------------------------------------------------
    (in thousands of dollars, unaudited)         For the six    For the six
                                                 months ended   months ended
                                                June 30, 2007  June 30, 2006
                                                          $              $
    -------------------------------------------------------------------------
    Cash provided by (used in)

    Operating activities
    -------------------------------------------------------------------------
    Net (loss) income for the period                   (4,685)         8,315
    Items not involving cash
    Depreciation of property, plant and equipment       4,378          1,573
    Amortization of intangible assets                   4,822          3,304
    Pension expense                                     1,492            688
    Contributions made to pension plans                (1,432)        (1,112)
    Amortization of deferred financing fees                 -            153
    Loss (gain) on disposal of property, plant
     and equipment                                         61             (2)
    Accretion of convertible debentures                    86              -
    Unfavourable lease obligations                        (51)             -
    Amortization of lease inducement                      (61)             -
    Post-employment benefits                               11              -
    Future income taxes                                 9,746         (1,327)
                                                  ---------------------------
                                                       14,367         11,592
    Changes in non-cash items relating to
     operating activities                              (1,735)           235
                                                  ---------------------------
                                                       12,632         11,827
                                                  ---------------------------
    Investing activities
    -------------------------------------------------------------------------
    Purchase of property, plant and equipment          (2,752)          (746)
    Proceeds on disposal of property, plant
     and equipment                                         82              4
    Acquisition of business                             1,000           (374)
                                                  ---------------------------
                                                       (1,670)        (1,116)
                                                  ---------------------------
    Financing activities
    -------------------------------------------------------------------------
    Distributions to Unitholders                      (13,602)        (8,610)
                                                  ---------------------------
                                                      (13,602)        (8,610)
                                                  ---------------------------
    (Decrease) increase in cash and cash
     equivalents during the period                     (2,640)         2,101
    -------------------------------------------------------------------------
    Cash and cash equivalents - beginning of period     4,767          8,903
    -------------------------------------------------------------------------
    Cash and cash equivalents - end of period           2,127         11,004
    -------------------------------------------------------------------------
    Supplemental cash flow information
    Interest paid                                       2,923          1,199
    Non cash lease inducement                             766              -
    

    %SEDAR: 00021422E




For further information:

For further information: Mr. David Odell, President and CEO, Data
Business Forms Limited, Tel: (905) 791-3151; Mr. Paul O'Shea, Chief Financial
Officer, Data Business Forms Limited, Tel: (905) 791-3151

Organization Profile

THE DATA GROUP INCOME FUND

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