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Statement of Cash Flow (Unaudited)

Statement of Cash Flow (Unaudited)

For the year ended March 31
(in dollars)
2014 2013

Operating activities
Net cost of operations before government funding 15,533,029 15,457,416

Non-cash items:
Amortization of tangible capital assets (363,545) (221,264)
Services provided without charge by other government departments (note 8) (2,878,945) (2,993,620)

Variations in Statement of Financial Position:
Decrease in accounts receivable and advances (81,657) (100,940)
Increase (decrease) in prepaid expenses (25,303) 71,750
Decrease (increase) in accounts payable and accrued liabilities 373,646 (247,395)
Increase in vacation pay and compensatory leave (47,258) (61,188)
Decrease in employee future benefits 113,834 22,696
Cash used in operating activities 12,623,801 11,927,455
Capital investing activities
Acquisitions of tangible capital assets 363,651 1,325,276
Cash used in capital investing activities 363,651 1,325,276
Net cash provided by Government of Canada 12,987,452 13,252,731

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