 |
Statement of Cash Flow
| For the year ended March 31 |
|
|
2009 |
|
2008 |
| (in dollars) |
|
|
|
|
|
|
|
Operating activities |
|
|
|
|
| Net cost of operations |
|
|
11,502,637 |
|
8,851,839 |
| Non-cash items: |
|
|
|
|
|
| Amortization of tangible capital assets |
|
(148,598) |
|
(111,294) |
| Services received without charge from other government departments (Note 10) |
(1,530,842) |
|
(1,105,143) |
| Loss on disposal of tangible capital assets |
|
- |
|
(5,044) |
| Variations in Statement of Financial Position: |
|
|
|
|
| Decrease in accounts receivable |
|
(34,677) |
|
(151,126) |
| Increase (decrease) in prepaid expenses |
|
(4,249) |
|
3,539 |
| Increase in liabilities |
|
|
(479,723) |
|
(312,878) |
| Cash used by operating activities |
|
9,304,548 |
|
7,169,893 |
Capital investment activities |
|
|
|
|
| Acquisition of tangible capital assets |
|
303,083 |
|
257,906 |
| Proceeds from disposal of tangible capital assets |
|
- |
|
(8,313) |
| Cash used for capital investment activities |
|
303,083 |
|
249,593 |
|
|
|
|
|
|
|
|
|
| Net cash provided by Government of Canada |
|
9,607,631 |
|
7,419,486 |
|
|
|
|
|
|
|
|
|
| The accompanying notes are an integral part of the financial statements |
|
|
|
|
