Departmental Financial Statements from the 2010–11 DPR: Statement of Cash Flow
For the year ended March 31
| (in thousands of dollars) | 2011 | 2010 |
|---|---|---|
| Operating Activities | ||
| Net Cost of Operations | 19,180,766 | 19,638,011 |
| Non-Cash Items Included in Net Cost of Operations | ||
| Amortization of Tangible Capital Assets | (2,374,895) | (2,133,353) |
| Loss on Disposals of Tangible Capital Assets | (183,823) | (176,992) |
| Adjustments of Tangible Capital Assets | (124,260) | (389,430) |
| Services Provided Without Charge by Other Government Departments | (770,303) |
(757,607) |
| Variations in Statement of Financial Position | ||
| Increase (decrease) in Receivables and Advances | 79,405 | (66,402) |
| Increase (decrease) in Prepaid Expenses | (36,782) | 139,656 |
| Increase (decrease) in Inventories | 691,292 | (123,357) |
| (Increase) decrease in Liabilities, net of Capital Lease Obligations | (1,465,604) | 127,025 |
| Cash Used by Operating Activities | 14,995,796 | 16,257,551 |
| Capital Investment Activities | ||
| Acquisitions of Tangible Capital Assets (Note 8) | 3,938,303 | 3,424,396 |
| Proceeds on Disposal of Tangible Capital Assets | (11,741) | (19,718) |
| Payments against / Adjustments to Capital Lease Obligations | 67,049 | 100,580 |
| Cash Used by Capital Investment Activities | 3,993,611 | 3,505,258 |
| Net Cash Provided by Government of Canada | (18,989,407) | (19,762,809) |
The accompanying notes form an integral part of these financial statements.