Annual Reports to Parliament 2003-2004
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Audited Financial Statements
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Statement of Cash Flow
For the year ended March 31, 2004
| (thousands of dollars) | 2004 | |
|---|---|---|
| Operating Activities | ||
| Net cost of operations | $ 12,071 | |
| Adjustments for items not affecting cash | ||
| Amortization of capital assets | (256) | |
| Services provided without charge (Note 12) | (1,432) | |
| Changes in Statement of Financial Position: | ||
| Decrease in current liabilities | 56 | |
| Decrease in certain financial assets | (70) | |
| Decrease in long-term employee severance benefits | 98 | |
| Cash applied to operating activities | 10,467 | |
| Capital Transactions | ||
| Acquisition of capital assets | 352 | |
| Net cash provided by government | $ 10,819 | |
| The accompanying notes form an integral part of these financial statements. | ||
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