Financial Statements For the year ended March 31, 2013
| 2013 | 2012 | |
|---|---|---|
| Operating activities | ||
| Net cost of operations before government funding and transfers | $ 584,469 | $ 661,524 |
| Non-cash items: | ||
| Amortization of tangible capital assets | (10,275) | (9,246) |
| Loss on disposal of tangible capital assets | (8) | (86) |
| Services provided without charge by other government departments (note 10) | (24,598) | (26,230) |
| Variations in Statement of Financial Position: | ||
| Decrease (increase) in accounts payable and accrued liabilities | 498 | (25,932) |
| Decrease in vacation pay and compensatory leave | 128 | 1,553 |
| Decrease in employee future benefits | 20,872 | 11,369 |
| Increase (decrease) in other liabilities | (70) | 439 |
| Transfer of liabilities to Shared Services Canada | - | (305) |
| Transfer of liabilities to Health Canada (note 11 (a)) | (4,952) | - |
| Transfer of liabilities from Health Canada (note 11 (b)) | 2,459 | - |
| Decrease in accounts receivable and advances | (379) | (363) |
| Increase in prepaid expenses | 60 | - |
| Cash used in operating activities | 568,204 | 612,723 |
| Capital investing activities | ||
| Acquisitions of tangible capital assets | 16,867 | 29,589 |
| Proceeds from disposal of tangible capital assets | (12) | (2) |
| Cash used in capital investing activities | 16,855 | 29,587 |
| Net cash provided by Government of Canada | $ 585,059 | $ 642,310 |
The accompanying notes form an integral part of these financial statements.
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