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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.

Home / Annual Report 2006-2007 – Statement of Cash Flow

Annual Report 2006-2007 – Statement of Cash Flow

for the year ended March 31

2007 ($) 2006 ($)
OPERATING ACTIVITIES
Net cost of operations 4,775,125 6,040,871
Non-cash items included in cost of operations:
Less: Amortization of tangible capital assets (107,580) (87,782)
Services provided without charge (413,484) (412,950)
Statement of Financial Position adjustments:
Increase in receivables 89,073 16,710
Increase in publication inventory for resale 4,282 6,401
Increase (decrease) in prepaid expenses 35,977 (24,939)
Increase in accounts payable and accrued liabilities (53,153) (229,798)
Increase in employee future benefits (5,956) (31,571)
Cash used by operating activities 4,324,283 5,276,942
 
CAPITAL INVESTMENT ACTIVITIES
Acquisition of tangible capital assets 104,301 40,624
     
Cash used by capital investment activities 104,301 40,624
     
NET CASH PROVIDED BY GOVERNMENT OF CANADA 4,428,584 5,317,566

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