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Library and Archives Canada: Financial Statements for 2009-2010
Statement of Cash Flow (Unaudited)
For the Year Ended March 31
(in thousands of dollars)
| 2010 | 2009 | |
|---|---|---|
| Operating activities | ||
| Net costs of operations | 150,845 | 171,811 |
| Non-cash items | ||
| Amortization of tangible capital asset | (3,745) | (3,760) |
| Loss on disposal and write-down of tangible capital assets | (17) | (118) |
| Services provided without charge from other government department (note 10) | (46,111) | (46,307) |
| Variations in Statement of Financial Position | ||
| Increase (decrease) in accounts receivable and advances | 134 | (1,482) |
| Decrease (increase) in liabilities | 11,682 | (3,496) |
| Cash used in operating activities | 112,788 | 116,648 |
| Capital investing activities | ||
| Acquisitions of tangible capital assets note 5 | 15,364 | 8,814 |
| Proceeds from disposal of tangible capital assets | - | (1) |
| Cash used in capital investing activities | 15,364 | 8,813 |
| Net cash provided by Government of Canada | 128,152 | 125,461 |
| The accompanying notes are an integral part of these financial statements. | ||
