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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)
  Planned Results
2014
Estimated Results
2013
Operating activities
Net cost of operations 17,843 16,184
Non-cash items:
Amortization of tangible capital assets (note 8) (661) (221)
Services provided without charge by other government departments (note 9) (2,921) (3,086)
Gain on disposal of tangible capital assets - -

Variations in Statement of Financial Position:
Increase (decrease) in accounts receivable and advances - (214)
Increase (decrease) in prepaid expenses (1) 20
Decrease (increase) in accounts payable and accrued liabilities 295 (104)
Increase in vacation pay and compensatory leave (7) (108)
Decrease (increase) in employee future benefits 157 (86)
Cash used in operating activities 14,704 12,385
Capital investing activities
Acquisitions of tangible capital assets (note 8) 100 1,281
Cash used in capital investing activities 100 1,281
Net cash provided by Government of Canada 14,804 13,666

The accompanying notes form an integral part of these future-oriented financial statements.