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.