Annual Report 2008-2009 – Statement of Cash Flow
for the year ended March 31
| 2009 ($) | 2008 ($) | ||
| OPERATING ACTIVITIES | |||
| Net cost of operations | 5,593,870 | 5,604,793 | |
| Non-cash items included in cost of operations: | |||
| Less: Amortization of tangible capital assets | (66,631) | (67,062) | |
| Services provided without charge | (433,976) | (417,511) | |
| Statement of Financial Position adjustments: | |||
| Decrease in receivables | (36,439) | (53,579) | |
| Decrease in publication inventory for resale | – | (25,426) | |
| Decrease in prepaid expenses | (16,199) | (16,869) | |
| Decrease (increase) in accounts payable and accrued liabilities | 115,483 | 41,287 | |
| Decrease (increase) in employee future benefits | (104,475) | (235,422) | |
| Cash used by operating activities | 5,051,632 | 4,830,211 | |
| CAPITAL INVESTMENT ACTIVITIES | |||
| Acquisition of tangible capital assets | 109,998 | 22,237 | |
| Cash used by capital investment activities | 109,998 | 22,237 |
|
| NET CASH PROVIDED BY GOVERNMENT OF CANADA | 5,161,630 | 4,852,448 |
The accompanying notes form an integral part of these financial statements.
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