ARCHIVED - Financial Statements For the year ended March 31, 2010


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

  2010 2009
Operating activities
Net cost of operations $949,878,338  $602,694,834 
Non-cash items:    
Amortization of tangible capital assets (Note 5) (8,625,962) (7,567,862)
(Loss) gain on disposal of tangible capital assets (62,906) 4,409 
Services provided without charge by other government departments (Note 9) (25,343,567) (21,625,884)
Variations in Statement of Financial Position:    
Decrease in accounts receivable and advances (2,428,353) (3,577,451)
Increase (decrease) in accounts payable and accrued liabilities (99,428,366) 49,944,298 
Decrease in other liabilities (193,433) (683,436)
Increase in vacation pay and compensatory leave (1,091,739) (845,857)
(Increase) decrease in employee severance benefits 900,309  (10,620,935)
Cash used by operating activities 813,604,320  607,722,116 
Capital investment activities
Acquisitions of tangible capital assets (Note 5) 18,495,293  8,921,768 
Proceeds on disposal of tangible capital assets (9,981) (3,788)
Cash used by investment activities 18,485,312  8,917,980 
Net cash provided by Government of Canada   $832,089,632    $616,640,096 


The accompanying notes form an integral part of the financial statements


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