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Statement of Cash Flow (Unaudited)

Statement of Cash Flow (Unaudited)

For the year ended March 31
(in dollars)
2013 2012

Operating activities
Net cost of operations before government funding 15,457,416 15,411,270

Non-cash items:
Amortization of tangible capital assets (221,264) (179,829)
Services provided without charge by other government departments (note 8) (2,993,620) (3,110,270)

Variations in Statement of Financial Position:
Increase (decrease) in accounts receivable and advances (100,940) 113,206
Increase in prepaid expenses 71,750 18,359
Decrease (increase) in accounts payable and accrued liabilities (247,395) 189,628
Decrease (increase) in vacation pay and compensatory leave (61,188) 61,623
Decrease in employee future benefits 22,696 880,461
Cash used in operating activities 11,927,455 13,384,448
Capital investing activities
Acquisitions of tangible capital assets 1,325,276 316,480
Cash used in capital investing activities 1,325,276 316,480
Net cash provided by Government of Canada 13,252,731 13,700,928

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