Source URL

Disclaimer

We do not guarantee the accuracy of this copy of the CRA website.

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

				2005	2004
Operating activities
	Net cost of operations			3,274,364	3,928,129
	Items not affecting cash
			Amortization of property and equipment	(43,585)	(37,850)
			Net loss on disposal/write-off of property and equipment	(789)	(4,409)
			Services provided without charge by other Government agencies and departments (Note 11)	(427,570)	(545,262)
			Change in financial assets other than Due from the Consolidated Revenue Fund	83,484	12,557
			Change in non-financial assets other than property and equipment	1,466	(2,284)
			Change in liabilities other than capital lease obligations	(194,107)	61,977
		Cash used in operating activities		2,693,263	3,412,858
Investing activities
	Acquisition of property and equipment			112,277	181,996
	Change in capital lease obligations			2,806	2,687
	Proceeds from disposal of property and equipment			(26)	(260)
	Cash used in investing activities			115,057	184,423
Net cash provided by Government of Canada				2,808,320	3,597,281
The accompanying notes are an integral part of these financial statements.