ARCHIVED - Financial Statements For the year ended March 31, 2011

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

	2011	2010
Operating activities
Net cost of operations	$ 613,601,168	$ 949,878,338

Non-cash items:
Amortization of tangible capital assets (Note 5)	(8,597,874)	(8,625,962)
Loss on disposal of tangible capital assets	(170,395)	7,870
Services provided without charge by other government departments (Note 10)	(26,467,766)	(25,343,567)

Variations in Statement of Financial Position:
Increase in accounts receivable and advances	731,841	(2,428,353)
Decrease in accounts payable and accrued liabilities	118,509,358	(99,428,366)
Decrease in other liabilities	57,723	(193,433)
Increase in vacation pay and compensatory leave	(326,232)	(1,091,739)
Decrease in employee future benefits	(4,449,306)	900,309
Cash used by operating activities	692,888,517	813,675,096

Capital investment activities
Acquisitions of tangible capital assets (Note 5)	31,518,774	18,495,293
Adjustments to capital assets with no monetary impact	0	(70,775)
Proceeds on disposal of tangible capital assets	(7,826)	(9,981)
Cash used by capital investment activities	31,510,948	18,414,536

Net cash provided by Government of Canada	$ 724,399,465	$ 832,089,632

The accompanying notes form an integral part of the financial statements