Unaudited Financial Statements for the period ending March 31, 2017, Environment and Climate Change Canada, chapter 5
Statement of cash flows (unaudited)
For the year ended March 31 (in thousands of dollars)
Operating activities
| 2017 | 2016 | |
|---|---|---|
| Net cost of operations before government funding and transfers | $1,104,102 | $1,047,584 |
| 2017 | 2016 | |
|---|---|---|
| Services provided without charge by other government departments (Note 14) | (101,145) | (108,113) |
| Amortization of tangible capital assets (Note 11) | (44,891) | (43,252) |
| Net loss on disposals, write-off and adjustments to tangible capital assets | (6,523) | (252) |
| Transition payments for implementing salary payments in arrears | - | 156 |
| 2017 | 2016 | |
|---|---|---|
| Decrease (increase) in accounts payable and accrued liabilities (Note 4) | (934) | (70) |
| Decrease (increase) in vacation pay and compensatory leave | 8,001 | - |
| Decrease (increase) in deferred revenue (Note 6) | 285 | 829 |
| Decrease (increase) in employee future benefits (Note 8) | 10,166 | (315) |
| Decrease (increase) in environmental liabilities (Note 5) | (54,185) | (18,809) |
| Decrease (increase) in other liabilities | 329 | (443) |
| Increase (decrease) in accounts receivable and advances (Note 9) | 6,626 | 3,463 |
| Increase (decrease) in prepaid expenses | (87) | (87) |
| Increase (decrease) in inventory (Note 10) | 13,513 | 6,093 |
| Cash used in operating activities | 935,257 | 886,784 |
Capital investing activities
| 2017 | 2016 | |
|---|---|---|
| Acquisition of tangible capital assets (Note 11) | 59,930 | 58,290 |
| Proceeds from disposal of tangible capital assets | (1,069) | (800) |
| Cash used in capital investing activities | 58,861 | 57,490 |
Financing activities
| 2017 | 2016 | |
|---|---|---|
| Lease payments for tangible capital assets | 712 | 673 |
| Cash used in financing activities | 712 | 673 |
| 2017 | 2016 | |
|---|---|---|
| Net cash provided by Government of Canada | $994,830 | $944,947 |
The accompanying notes are an integral part of these financial statements.