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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