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Statement of Cash Flow (unaudited)

Statement of Cash Flow (unaudited)

For the year ended March 31
(in dollars)
2009 2008
Operating activities
Net cost of operations 16,137,473 14,153,814
 
Non-cash items:
Amortization of tangible capital assets (142,084) (187,186)
Services received without charge (Note 6) (2,853,681) (2,339,873)
 
Variations in Statement of Financial Position:
Increase in accounts receivable and advances 100,118 61,243
Increase in liabilities (269,437) (381,778)
Cash used for operating activities 12,972,389 11,306,220
 
Capital investment activities
Acquisition of tangible capital assets 212,767 133,688
Cash used for capital investment activities 212,767 133,688
 
Financing Activities
Net cash provided by the Government of Canada 13,185,156 11,439,908

The accompanying notes are an integral part of these financial statements.