Issues

Search

FINDING SUSTAINABLE PATHWAYS

OUR PROCESS

Our process helps Canada achieve sustainable development solutions that integrate environmental and economic considerations to ensure the lasting prosperity and well-being of our nation.

RESEARCH

We rigorously research and conduct high quality analysis on issues of sustainable development. Our thinking is original and thought provoking.

CONVENE

We convene opinion leaders and experts from across Canada around our table to share their knowledge and diverse perspectives. We stimulate debate and integrate polarities. We create a context for possibilities to emerge.

ADVISE

We generate ideas and provide realistic solutions to advise governments, Parliament and Canadians. We proceed with resolve and optimism to bring Canada’s economy and environment closer together.

Annual Report 2009-2010 – Statement of Cash Flow

for the year ended March 31

2010 ($) 2009 ($)
OPERATING ACTIVITIES
Net Cost of Operations 5,312,141 5,593,870
Non-cash items included in cost of operations:
Less: Amortization of tangible capital assets (71,993) (66,631)
Services provided without charge (433,976) (433,976)
Statement of Financial Position adjustments:
Decrease in receivables (40,836) (36,439)
Decrease in prepaid expenses (9,193) (16,199)
Decrease (increase) in accounts payable and accrued liabilities (23,408) 115,483
Decrease (increase) in employee future benefits 15,732 (104,475)
Cash used by operating activities 4,748,467 5,051,632
 
CAPITAL INVESTMENT ACTIVITIES
Acquisition of tangible capital assets 89,774 109,998
Cash used by capital investment activities 89,774 109,998
     
NET CASH PROVIDED BY GOVERNMENT OF CANADA 4,838,241 5,161,630

The accompanying notes form an integral part of these financial statements.