Archived: Unaudited Financial Statements ending March 31, 2016, Environment and Climate Change Canada, chapter 5


Statement of Cash Flows (Unaudited)

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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