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Library and Archives Canada: Financial Statements for 2008-2009
Statement of Cash Flow (Unaudited)
For the Year Ended March 31
(in thousands of dollars)
Previous | Table of Contents | Next
| 2009 | 2008 | |
|---|---|---|
| Operating activities | ||
| Net costs of operations | 171,811 | 164,823 |
| Non-cash items | ||
| Amortization of tangible capital assets | (3,760) | (3,280) |
| Loss on disposal and write-down of tangible capital assets | (118) | (47) |
| Services provided without charge from other government department (note 9) | (46,307) | (45,226) |
| Variations in Statement of Financial Position | ||
| Increase in accounts receivable and advances | (1,482) | 916 |
| Decrease in prepaid expenses | - | (18) |
| Increase in liabilities | (3,496) | (9,804) |
| Cash used by operating activities | 116,648 | 107,364 |
Investment activities |
||
| Acquisitions of tangible capital assets (note 5) | 8,814 | 8,933 |
| Proceeds from disposal of tangible capital assets | (1) | (16) |
| Cash used by investment activities | 8,813 | 8,917 |
Financing activities |
||
| Net cash provided by Government of Canada (note 3) | (125,461) | (116,281) |
| The accompanying notes are an integral part of the financial statements. | ||
