Financial Statements For the year ended March 31, 2012
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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