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Library and Archives Canada: Financial Statements for 2010-2011

Statement of Cash Flow (Unaudited)
For the Year Ended March 31

(in thousands of dollars)

  2011 2010
 
Operating activities
Net costs of operations 169,795 150,845
Non-cash items:
Amortization of tangible capital asset (note 5) (3,748) (3,745)
Loss on disposal and write-down of tangible capital assets (13,912) (17)
Services provided without charge from other government department (note 10) (48,161) (46,111)
 
Variations in Statement of Financial Position
Increase (decrease) in accounts receivable and advances (156) 134
Decrease (increase) in liabilities 2,806 11,682
Cash used in operating activities 106,624 112,788
 
Capital investing activities
Acquisitions of tangible capital assets note 5 8,298 15,364
Proceeds from disposal of tangible capital assets (2) -
Cash used in capital investing activities 8,296 15,364
 
Net cash provided by Government of Canada 114,920 128,152
 
The accompanying notes are an integral part of these financial statements.

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