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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)

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  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.

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