Annual Report 2011-2012 – Statement of Cash Flow
for the year ended March 31
| 2012 ($) | 2011 ($) | ||
| Restated (note 13) | |||
| OPERATING ACTIVITIES | |||
| Net cost of operations before government funding and transfers | 6,928,635 | 5,586,844 | |
| Non-cash items: | |||
| Amortization of tangible capital assets | (80,393) | (83,783) | |
| Services provided without charge (note 11) | (380,746) | (380,746) | |
| Variations in Statement of Financial Position: | |||
| Decrease in accounts receivable and advances | (10,025) | (4,386) | |
| Increase (decrease) in prepaid expenses | 2,338 | (2,945) | |
| Increase in accounts payable and accrued liabilities | (1,236,255) | (111,598) | |
| Increase in vacation pay and compensatory leave | (44,262) | (10,250) | |
| Decrease (increase) in employee future benefits | 245,828 | (28,484) | |
| Cash used by operating activities | 5,425,120 | 4,964,652 | |
| CAPITAL INVESTMENT ACTIVITIES | |||
| Acquisition of tangible capital assets | 6,525 | 24,995 | |
| Cash used by capital investment activities | 6,525 | 24,995 | |
| NET CASH PROVIDED BY GOVERNMENT OF CANADA | 5,431,645 | 4,989,647 | |
The accompanying notes form an integral part of these financial statements.
© 2013