Financial Statements For the year ended March 31, 2012


Statement of Cash Flows (Unaudited)
For the year ended March 31
(in thousands of dollars)


  2012
2011
Restated
(note 12)
Operating activities
Net cost of operations before government funding and transfers $ 661,524  $ 613,744
Non-cash items:
Amortization of tangible capital assets (9,246) (8,598)
Gain (loss) on disposal of tangible capital assets (86) (170)
Services provided without charge by other government departments (note 9) (26,230) (26,468)
Variations in Statement of Financial Position:
Increase (decrease) in accounts receivable and advances (363) 732
Decrease (increase) in accounts payable and accrued liabilities (25,932) 118,509
Decrease (increase) in vacation pay and compensatory leave 1,553 (326)
Decrease (increase) in employee future benefits 11,369 (4,449)
Decrease (increase) in other liabilities 439 58
Transfer of liabilities to Shared Services Canada (note 10) (305) -
Cash used in operating activities 612,723 693,032
Capital investing activities
Acquisitions of tangible capital assets 29,589 31,519
Proceeds from disposal of tangible capital assets (2) (8)
Cash used in capital investing activities 29,587 31,511
Net cash provided by Government of Canada $ 642,310  $ 724,543

The accompanying notes form an integral part of these financial statements

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