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Unaudited Financial Statements for the period ending March 31, 2013

Statement of Change in Departmental Net Debt (Unaudited)

For the year ended March 31
(in thousands of dollars)
2013
2012
Net cost (revenue) of operations after government funding and transfers
($49,994)
$54,290
Change due to tangible capital assets 
Acquisition of tangible capital assets(note 11)
46,477
46,906
Amortization of tangible capital assets(note 11)
(37,600)
(36,932)
Proceeds from disposal of tangible capital assets
(1,353)
(747)
Loss on disposal of tangible capital assets
(1,088)
(5,933)
Adjustments to tangible capital assets
1,819
(753)
Transfer to other government departments (note 11 and 14)
(46)
(10,389)
Total change due to tangible capital assets
8,209
(7,848)
Change due to inventories (note 10)
3,967
4
Change due to prepaid expenses
(217)
42
Net increase (decrease) in departmental net debt
(38,035)
46,488
Departmental net debt - Beginning of year
293,538
247,050
Departmental net debt - End of year
$255,503
$293,538

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

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