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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