ARCHIVED - DPR 2010-2011 - Statement of Cash Flow (Unaudited)

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For the year ended March 31


(in thousands of dollars)20112010
Operating Activities    
     Net Cost of Operations 19,180,766 19,638,011
     Non-Cash Items Included in Net Cost of Operations    
          Amortization of Tangible Capital Assets (2,374,895) (2,133,353)
          Loss on Disposals of Tangible Capital Assets (183,823) (176,992)
          Adjustments of Tangible Capital Assets  (124,260)  (389,430)
          Services Provided Without Charge by Other Government Departments



     Variations in Statement of Financial Position    
         Increase (decrease) in Receivables and Advances   79,405 (66,402)
         Increase (decrease) in Prepaid Expenses  (36,782)  139,656
          Increase (decrease) in Inventories   691,292 (123,357) 
          (Increase) decrease in Liabilities, net of Capital Lease Obligations  (1,465,604)  127,025
Cash Used by Operating Activities   14,995,796  16,257,551
Capital Investment Activities     
          Acquisitions of Tangible Capital Assets (Note 8)   3,938,303  3,424,396
          Proceeds on Disposal of Tangible Capital Assets   (11,741)  (19,718)
          Payments against / Adjustments to Capital Lease Obligations  67,049  100,580
Cash Used by Capital Investment Activities   3,993,611  3,505,258
Net Cash Provided by Government of Canada   (18,989,407)  (19,762,809)


The accompanying notes form an integral part of these financial statements.


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