Future-oriented Financial Statements (Unaudited) from the 2012–13 RPP: 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 | 20,640,791 | 19,099,521 |
Non-Cash Items Included in Net Cost of Operations | ||
Amortization of Tangible Capital Assets | (2,458,459) | (2,602,238) |
Loss on Disposals of Tangible Capital Assets | (190,654) | (197,485) |
Adjustments of Tangible Capital Assets | (258,356) | (354,011) |
Services Provided Without Charge by Other Government Departments | (762,302) | (753,799) |
Variations in Statement of Financial Position | ||
Increase (decrease) in Receivables and Advances | (21,742) | 5,985 |
Increase in Prepaid Expenses | 13,360 | 17,561 |
Increase (decrease) in Inventories | (57,958) | 161,633 |
Increase in Liabilities, net of Capital Lease Obligations | 200,740 | 495,346 |
Cash Used by Operating Activities | 17,105,420 | 15,872,511 |
Capital Investment Activities | ||
Acquisitions of Tangible Capital Assets (Note 10) | 4,123,368 | 4,347,881 |
Proceeds on Disposal of Tangible Capital Assets | (12,309) | (10,793) |
Payments against / Adjustments to Capital Lease Obligations | 9,071 | 36,228 |
Cash Used by Capital Investment Activities | 4,120,130 | 4,373,315 |
Net Cash Provided by Government of Canada | (21,225,550) | (20,245,828) |
The accompanying notes form an integral part of these financial statements.
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