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Statement of Cash Flow (unaudited)

Statement of Cash Flow (unaudited)

For the year ended March 31, 2010
(in dollars)
2010 2009
Operating activities    
Net cost of operations 14,882,756 16,137,473
     
Non-cash items:    
Amortization of tangible capital assets (179,949) (142,084)
Services received without charge (Note 6) (2,768,945) (2,853,681)
     
Variations in Statement of Financial Position:    
Increase (decrease) in accounts receivable and advances (239,999) 100,118
(Increase) decrease in liabilities 99,823 (269,437)
Cash used for operating activities 11,793,686 12,972,389
     
Capital investment activities    
Acquisition of tangible capital assets 828,632 212,767
Cash used for capital investment activities 828,632 212,767
     
Financing Activities    
Net cash provided by the Government of Canada (12,622,318) 13,185,156

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