National Round Table Financial Statements
Statement of Cash Flows (Unaudited)
| For the Year Ended March 31 | 2013 | 2012 |
|---|---|---|
| Operating actitivies | ||
| Net cost of operations before government funding and transfers | $5,115,354 | $6,928,635 |
| Non-cash items: | ||
| Amortization of tangible capital assets | (87,092) | (80,393) |
| Services provided without charge | (380,746) | (380,746) |
| Variations in Statement of Financial Position | ||
| Decrease in accounts receivable and advances | (2,200) | (10,025) |
| Increase (decrease) in prepaid expenses | (6,615) | 2,338 |
| Decrease (Increase) in accounts payable and accrued liabilities | 929,063 | (1,236,255) |
| Decrease (Increase) in vacation pay and compensatory leave | 180,824 | (44,262) |
| Decrease (increase) in employee future benefits | 299,130 | 245,828 |
| Cash used in operating activities | 6,047,718 | 5,425,120 |
| Capital investing activities: | ||
| Acquisition of tangible capital assets | - | 6,525 |
| Cash investing activities | - | 6,525 |
| Net cash provided by Government of Canada | $6,047,718 | $5,431,645 |
The accompanying notes form an integral part of these financial statements
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