ARCHIVED - Financial Statements For the year ended March 31, 2009

 

Statement of Cash Flow (unaudited)
For the year ended March 31
(in dollars)

  2009 2008
Operating activities
Net cost of operations 602,694,834 606,572,999
 
Non-cash items:    
Amortization of tangible capital assets (Note 5) (7,567,862) (7,071,470)
Gain (loss) on disposal of tangible capital assets 4,409 861
Services provided without charge by other government departments (Note 9) (21,625,884) (17,668,202)
 
Variations in Statement of Financial Position:    
Increase (decrease) in accounts receivable and advances (3,577,451) 1,453,831
Decrease (Increase) in accounts payable and accrued liabilities 49,944,298 (44,501,489)
Decrease (increase) in other liabilities (683,436) 740,126
Decrease (increase) in vacation pay and compensatory leave (845,858) (499,122)
Decrease (increase) in employee severance benefits (10,620,935) (3,361,384)
Cash used by operating activities 607,722,115 535,666,150
 
Capital investment activities
Acquisitions of tangible capital assets  (Note 5) 8,921,768 10,182,479
Proceeds on disposal of tangible capital assets (3,788) (861)
Cash used by investment activities 8,917,980 10,181,618
 
Financing activities
Net cash provided by Government of Canada (616,640,096) (545,847,768)

The accompanying notes form an integral part of the financial statements

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