Archived: Unaudited Financial Statements for the period ending March 31, 2014, Environment Canada, chapter 5


Statement of Cash Flows (Unaudited)

As of March 31
(in thousands of dollars)
2014
2013
Operating Actitivies:  
 
Net cost of operations before government funding and transfers
$1,046,192
$1,015,398
 
Non-cash items:  
Services provided without charge by other government departments (Note 13)
(103,749)
(100,541)
Amortization of tangible capital assets (Note 10)
(47,983)
(37,600)
Loss/gain on write-off and adjustments to tangible capital assets
(4,103)
731
Variations in Statement of Financial Position:  
Decrease in accounts payable and accrued liabilities (Note 4)
23,824
18,340
(Increase) decrease in vacation pay and compensatory leave
(1,746)
1,248
Increase in deferred revenue (Note 5)
(816)
(75)
Decrease in employee future benefits (Note 7)
46,840
23,726
Decrease (increase) in environmental liabilities (Note 12)
9,888
(13,236)
Decrease in other liabilities
202
191
(Decrease) increase in accounts receivable and advances (Note 8)
(10,262)
13,361
Decrease in prepaid expenses
(87)
(217)
Increase in inventory (Note 9)
161
3,967
Transfer of assets and liabilities from Other Government Department
(Note 14)
1,182
-
Cash used in Operating Activities 959,543
925,293
CAPITAL INVESTING ACTIVITIES  
Acquisition of tangible capital assets (Note 10)
39,526
46,477
Proceeds from disposal of tangible capitals assets
(1,204)
(1,353)
Cash used in Capital Investing Activities
38,322
45,124
FINANCING ACTIVITIES  
Lease payments for tangible capital assets
604
572
Cash used in financing activities
604
572
NET CASH PROVIDED BY GOVERNMENT OF CANADA
$998,469
$970,989

The accompanying notes are an integral part of these financial statements.

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