Archived: Unaudited Financial Statements ending March 31, 2016, Environment and Climate Change Canada, chapter 5
Statement of Cash Flows (Unaudited)
For the year ended March 31 (in thousands of dollars) |
2016 | 2015 |
---|---|---|
OPERATING ACTIVITIES | ||
Net cost of operations before government funding and transfers | $1,047,584 | $1,064,237 |
Non-cash items: | ||
Services provided without charge by other government departments (Note 14) | (108,113) | (101,635) |
Amortization of tangible capital assets (Note 11) | (43,252) | (53,387) |
Net loss on disposals, write-off and adjustments to tangible capital assets | (252) | (13,977) |
Transition payments for implementing salary payments in arrears (Note 15) | 156 | 19,283 |
Variations in Statement of Financial Position: | ||
Decrease (increase) in accounts payable and accrued liabilities (Note 4) | (70) | (20,903) |
Decrease (increase) in vacation pay and compensatory leave | - |
149
|
Decrease (increase) in deferred revenue (Note 5) | 829 | (667) |
Decrease (increase) in employee future benefits (Note 7) | (315) | (8,610) |
Decrease (increase) in environmental liabilities (Note 8) | (18,809) | (11,693) |
Decrease (increase) in other liabilities |
(443)
|
33,143 |
Increase (decrease) in accounts receivable and advances (Note 9) | 3,463 | (4,853) |
Increase (decrease) in prepaid expenses | (87) | (87) |
Increase (decrease) in inventory (Note 10) | 6,093 | 831 |
Cash used in operating activities | 886,784 | 901,831 |
CAPITAL INVESTING ACTIVITIES | ||
Acquisition of tangible capital assets (Note 11) | 58,290 | 54,598 |
Proceeds from disposal of tangible capitals assets | (800) | (1,122) |
Cash used in capital investing activities | 57,490 | 53,476 |
FINANCING ACTIVITIES | ||
Lease payments for tangible capital assets | 673 | 638 |
Cash used in financing activities | 673 | 638 |
NET CASH PROVIDED BY GOVERNMENT OF CANADA | $944,947 | $955,945 |
The accompanying notes are an integral part of these financial statements.
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