CCRA Annual Report to Parliament 2002-2003 Financial Statements

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Statement of Cash Flows – Agency Activities

for the year ended March 31
(in thousands of dollars)

2003
2002

Operating transactions

Net cost of operations

4,094,081
3,627,468

Adjustments for items not affecting cash

Statement of operations

Amortization of capital assets (Note 8)

(27,419)
(20,880)

Net loss on disposal/write-off of capital assets

(15,567)
(817)

Services provided without charge by
other Government departments (Note 10)

(506,613)
(465,708)

Statement of financial position

Change in financial assets other than Due from Consolidated Revenue Fund

3,094
(5,507)

Change in non-financial assets other than capital assets

(1,787)
(944)

Change in liabilities other than capital lease obligations

(4,521)
(153,253)

Cash applied to operating transactions

3,541,268
2,980,359

Capital transactions

Acquisition of capital assets

139,904
119,524

Change in capital lease obligations

836
12

Proceeds from disposal of capital assets

(363)
(88)

Cash applied to capital transactions

140,377
119,448

Net cash provided by Government of Canada

3,681,645
3,099,807

The accompanying notes are an integral part of these financial statements.



Date modified:
2003-10-29