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 Cash Flows (Unaudited)
| As of March 31 (in thousands of dollars) | 2012 | 2011 |
| Operating actitivies: | Restated (note 15) | |
| Net cost of operations before government funding and transfers | $1,109,673 | $1,166,261 |
| Non-cash items: | ||
| Services provided without charge by other government departments (note 12) | (99,689) | (98,841) |
| Amortization of tangible capital assets (note 10) | (36,932) | (46,016) |
| Loss on disposal of tangible capital assets | (5,933) | (3,843) |
| Variations in Statement of Financial Position: | ||
| Increase (decrease) in accounts receivable and advances | (14,717) | 17,208 |
| Increase in prepaid expenses | 42 | 111 |
| Increase (decrease)in inventory | 4 | (1,100) |
| Decrease in accounts payable and accrued liabilities | 24,152 | 41,452 |
| Decrease (increase) in vacation pay and compensatory leave | 234 | (277) |
| Increase in deferred revenue | (565) | (672) |
| Decrease (increase) in employee future benefits | 16,364 | (480) |
| Increase in environmental liabilities | (7,682) | (11,091) |
| Increase in other liabilities | (31,472) | (364) |
| Transfer of liabilities to Other Government Department (note 13) | (5,055) | - |
| Cash used in operating activities | 948,424 | 1,062,348 |
| Capital investment activities: | ||
| Net acquistions of tangible capital assets (note 10) | 46,906 | 53,030 |
| Proceeds from disposil ot tangible capitals assets | (747) | (1,237) |
| Adjustments to tangible capital assets | (753) | 3,125 |
| Cash used in capital investing activities | 45,406 | 54,918 |
| Financing activities: | ||
| Lease payments for tangible capital assets | 6,986 | 7,063 |
| Cash used in financing activities | 6,986 | 7,063 |
| Net cash provided by Government of Canada | $1,000,816 | $1,124,329 |
The accompanying notes are an integral part of the financial statements.
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