Archived: Unaudited Financial Statements for the period ending March 31, 2015, Environment Canada chapter 5
Statement of Cash Flows (Unaudited)
| For the year ended March 31 (in thousands of dollars) |
2015
|
2014
|
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net cost of operations before government funding and transfers |
$1,064,237
|
$1,046,192
|
| Non-cash items: | ||
| Services provided without charge by other government departments (Note 14) |
(101,635)
|
(103,749)
|
| Amortization of tangible capital assets (Note 11) |
(53,387)
|
(47,983)
|
| Net loss on disposals, write-off and adjustments to tangible capital assets |
(13,977)
|
(4,103)
|
| Transition payments for implementing salary payments in arrears (Note 15) |
19,283
|
-
|
| Variations in Statement of Financial Position: | ||
| (Increase) decrease in accounts payable and accrued liabilities (Note 4) |
(20,903)
|
23,824
|
| Decrease (Increase) in vacation pay and compensatory leave |
149
|
(1,746)
|
| Increase in deferred revenue (Note 5) |
(667)
|
(816)
|
| (Increase) decrease in employee future benefits (Note 7) |
(8,610)
|
46,840
|
| (Increase) decrease in environmental liabilities (Note 8) |
(11,693)
|
9,888
|
| Decrease in other liabilities |
33,143
|
202
|
| Decrease in accounts receivable and advances (Note 9) |
(4,853)
|
(10,262)
|
| Decrease in prepaid expenses |
(87)
|
(87)
|
| Increase in inventory (Note 10) |
831
|
161
|
| Transfer of assets and liabilities from Other Government Department |
-
|
1,182
|
| Cash used in operating activities |
901,831
|
959,543 |
| CAPITAL INVESTING ACTIVITIES | ||
| Acquisition of tangible capital assets (Note 11) |
54,598
|
39,526
|
| Proceeds from disposal of tangible capitals assets |
(1,122)
|
(1,204)
|
| Cash used in capital investing activities |
53,476
|
38,322
|
| FINANCING ACTIVITIES | ||
| Lease payments for tangible capital assets |
638
|
604
|
| Cash used in financing activities |
638
|
604
|
| NET CASH PROVIDED BY GOVERNMENT OF CANADA |
$955,945
|
$998,469
|
The accompanying notes are an integral part of these financial statements