Unaudited Financial Statements for the period ending March 31, 2012
- Statement of Management Responsibility Including Internal Control Over Financial Reporting 2011-2012
- Statement of Financial Position (Unaudited)
- Statement of Operations and Departmental Net Financial Position (Unaudited)
- Statement of Change in Departmental Net Debt (Unaudited)
- Statement of Cash Flows (Unaudited)
- Notes to the Financial Statement (Unaudited)
- Annex to the Statement of Management Responsibility Including Internal Control Over Financial Reporting 2011-2012
Statement of Change in Departmental Net Debt (Unaudited)
| As of March 31 (in thousands of dollars) | 2012 | 2011 |
| Net cost of operations after government funding and transfers | $54,290 | ($16,351) |
| Change due to tangible capital assets | ||
| Acquisition of tangible capital assets(note 10) | 46,906 | 53,030 |
| Amortization of tangible capital assets(note 10) | (36,932) | (46,016) |
| Proceeds from disposal of tangible capital assets | (747) | (1,237) |
| Net Loss on disposal of tangible capital assets | (6,686) | (718) |
| Transfer to other government departments (note 13) | (10,389) | - |
| Total change due to tangible capital assets | (7,848) | 5,059 |
| Change due to inventories | 4 | (1,100) |
| Change due to prepaid expenses | 42 | 111 |
| Net increase (decrease) in departmental net debt | 46,488 | (12,281) |
| Departmental net debt - Beginning of year | 247,050 | 259,331 |
| Departmental net debt - End of year | $293,538 | $247,050 |
The accompanying notes are an integral part of these financial statements.
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