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Unaudited Financial Statements for the period ending March 31, 2013

Statement of Cash Flows (Unaudited)

As of March 31
(in thousands of dollars)
2013
2012
Operating Actitivies: 
 
Net cost of operations before government funding and transfers
$1,015,398
$1,109,673
 
Non-cash items:
Services provided without charge by other government departments (Note 13)
(100,541)
(99,689)
Amortization of tangible capital assets (Note 11)
(37,600)
(36,932)
Loss on disposal of tangible capital assets
(1,088)
(5,933)
Variations in Statement of Financial Position:
Decrease in accounts payable and accrued liabilities
18,340
24,152
Decrease in vacation pay and compensatory leave
1,248
234
Increase in deferred revenue
(75)
(565)
Decrease in employee future benefits
23,726
16,364
Increase in environmental liabilities
(13,236)
(7,682)
Decrease (increase) in other liabilities
191
(31,472)
Increase (decrease) in accounts receivable and advances
13,361
(14,717)
Decrease (increase) in prepaid expenses
(217)
42
Increase in inventory
3,967
4
Transfer of liabilities from (to) Other Government Department
(Note 14)
-
(5,055)
Cash used in Operating Activities923,474
948,424
Capital Investment Activities
Acquisition of tangible capital assets(Note 11)
46,477
46,906
Proceeds from disposel of tangible capitals assets
(1,353)
(747)
Adjustments to tangible capital assets
1,819
(753)
Cash used in Capital Investing Activities
46,943
45,406
Financing Activities
Lease payments for tangible capital assets
572
6,986
Cash used in financing activities
572
6,986
Net cash provided by Government of Canada
$970,989
$1,000,816

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

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