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Unaudited Financial Statements for the period ending March 31, 2009

Statement of Cash Flow (Unaudited)

As at March 3120092008
(in thousands of dollars)  
Operating activities
Net cost of operations$1,156,516$970,050
Non-cash items:  
Services provided without charge by other government departments (Note 3a13)(86,080)(76,661)
Amortization of tangible capital assets (Note 7)(33,432)(36,879)
Loss on disposal and write-down of tangible capital assets(688)(2,251)
Found assets credited to Revenue211411
Variations in Statement of Financial Position:
Increase (decrease) in financial assets3,309(7,675)
Increase (decrease) in prepaid expenses(41)113
Increase in inventory1122,518
Decrease in liabilities4,17387,647
Cash used by operating activities1,044,080937,273
Capital investment activities  
Acquisition of tangible capital assets (Note 7)50,76242,225
Proceeds from the disposal of tangible capital assets(764)(709)
Cash used for capital investment activities49,99841,516
Financing activities
Net cash provided by Government of Canada$1,094,078$978,789

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

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