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Statement of Cash Flow (unaudited)

Statement of Cash Flow (unaudited)

For the year ended March 31
(in dollars)
2011 2010
Operating activities
Net cost of operations 15,074,302 14,882,756
Non-cash items:
Amortization of tangible capital assets (note 4) (104,930) (179,949)
Services provided without charge by other government departments (note 7) (2,767,388) (2,768,945)
Loss on disposal of tangible capital assets (648,863) -

Variations in Statement of Financial Position:
Increase (decrease) in accounts receivable and advances 79,312 (239,999)
Decrease in accounts payable and accrued liabilities 390,626 22,795
Decrease (increase) in vacation pay and compensatory leave 10,156 (58,987)
Decrease (increase) in employee future benefits (76,936) 136,015
Cash used in operating activities 11,956,279 11,793,686
Capital investing activities
Acquisitions of tangible capital assets (note 4) 361,227 828,632
Cash used in capital investing activities 361,227 828,632
Net cash provided by Government of Canada 12,317,506 12,622,318

The accompanying notes form an integral part of the financial statements.