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Future-oriented Statement of Cash Flow

Future-oriented Statement of Cash Flow

For the year ended March 31
(in thousands of dollars)
Estimated
Results
2012
Planned
Results
2013
Operating activities
Net cost of operations 16,455 17,305
Non-cash items:
Amortization of tangible capital assets (176) (318)
Services provided without charge by other government departments (note 10) (3,034) (3,213)

Variations in Statement of Financial Position:
Increase (decrease) in accounts receivable and advances (27) 1
Decrease (increase) in accounts payable and accrued liabilities (101) 47
Decrease (increase) in vacation pay and compensatory leave 8 (6)
Decrease (increase) in employee future benefits 631 181
Cash used in operating activities 13,756 13,995
Capital investing activities
Acquisitions of tangible capital assets 222 600
Proceeds from disposal of tangible capital assets    
Cash used in capital investing activities 222 600
Net cash provided by Government of Canada 13,979 14,595

Information for the year ended March 31, 2012 includes actual amounts from April 1, 2011 to January 31, 2012

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