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Unaudited Financial Statements for the period ending March 31, 2010

Statement of Cash Flow (Unaudited)

As at March 3120102009
(in thousands of dollars)  
   
Operating activities  
Net cost of operations$1,137,866$1,156,516
Non-cash items:  
Services provided without charge by other government departments (Note 12)(91,043)(86,080)
Amortization of tangible capital assets (Note 5)(41,682)(33,432)
Gain (Loss) on disposal of tangible capital assets(875)(688)
Found assets865211
Variations in Statement of Financial Position:  
Increase in accounts receivable and advances2,1613,309
Decrease in prepaid expenses(226)(41)
Increase in inventory124112
Decrease in liabilities other than lease obligation for tangible capital assets22,5914,173
Other553--
Cash used in operating activities1,030,3341,044,080
   
Capital investment activities  
Net acquisition of tangible capital assets (Note 5)52,90150,762
Proceeds from disposal of tangible capital assets(955)(764)
Cash used in capital investing activities51,94649,998
   
Financing activities  
Lease payments for tangible capital assets4,148--
Cash used in financing activities4,148--
   
Net cash provided by Government of Canada$1,086,428$1,094,078

The accompanying notes are an integral part of the financial statements