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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.

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

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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.

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Home / Corporate Reporting / Annual Report 2007-2008 – Statement of Cash Flow

Annual Report 2007-2008 – Statement of Cash Flow

for the year ended March 31

2008 ($) 2007 ($)
OPERATING ACTIVITIES
Net cost of operations 5,604,793 4,775,125
Non-cash items included in cost of operations:
Less: Amortization of tangible capital assets (67,062) (107,580)
Services provided without charge (417,511) (413,484)
Statement of Financial Position adjustments:
Increase (decrease) in receivables (53,579) 89,073
Increase (decrease) in publication inventory for resale (25,426) 4,282
Increase (decrease) in prepaid expenses (16,869) 35,977
Decrease (increase) in accounts payable and accrued liabilities 41,287 (53,153)
Decrease (increase) in employee future benefits (235,422) (5,956)
Cash used by operating activities 4,830,211 4,324,283
 
CAPITAL INVESTMENT ACTIVITIES
Acquisition of tangible capital assets 22,237 104,301
     
Cash used by capital investment activities 22,237 104,301
     
NET CASH PROVIDED BY GOVERNMENT OF CANADA 4,852,448 4,428,584

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